First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$184M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$90.6M
5
VIPS icon
Vipshop
VIPS
+$57.8M

Top Sells

1
+$106M
2
+$63.3M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$44.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41M

Sector Composition

1 Financials 37.83%
2 Technology 15.62%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$223K ﹤0.01%
993
+42
677
$220K ﹤0.01%
6,637
678
$218K ﹤0.01%
2,655
+73
679
$211K ﹤0.01%
15,437
680
$211K ﹤0.01%
3,053
681
$211K ﹤0.01%
510
+10
682
$208K ﹤0.01%
4,145
683
$207K ﹤0.01%
1,025
684
$206K ﹤0.01%
1,100
+875
685
$206K ﹤0.01%
3,100
686
$206K ﹤0.01%
+8,500
687
$205K ﹤0.01%
10,287
+100
688
$204K ﹤0.01%
6,561
-195
689
$199K ﹤0.01%
23,650
+2,650
690
$199K ﹤0.01%
2,325
-100
691
$197K ﹤0.01%
7,500
692
$197K ﹤0.01%
1,468
693
$195K ﹤0.01%
240
694
$194K ﹤0.01%
2,200
695
$193K ﹤0.01%
15,805
+10,000
696
$190K ﹤0.01%
1,031
697
$189K ﹤0.01%
4,453
-4,337
698
$189K ﹤0.01%
+4,400
699
$188K ﹤0.01%
1,329
700
$188K ﹤0.01%
22,308
26 27
28
29 30