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
$27.1B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$59.6M
3
+$53.2M
4
UNH icon
UnitedHealth
UNH
+$26.4M
5
VMEO
Vimeo
VMEO
+$24.7M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$25.2M
5
BN icon
Brookfield
BN
+$23.7M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$252K ﹤0.01%
3,060
-49
677
$252K ﹤0.01%
7,500
678
$250K ﹤0.01%
7,262
679
$249K ﹤0.01%
5,916
680
$248K ﹤0.01%
12,000
681
$248K ﹤0.01%
1,663
-105
682
$247K ﹤0.01%
10,000
683
$246K ﹤0.01%
4,000
684
$246K ﹤0.01%
12,000
685
$246K ﹤0.01%
941
+7
686
$245K ﹤0.01%
17,305
+1,500
687
$245K ﹤0.01%
4,024
688
$242K ﹤0.01%
7,000
689
$242K ﹤0.01%
17,062
690
$240K ﹤0.01%
16,711
691
$240K ﹤0.01%
+18,744
692
$238K ﹤0.01%
4,962
+26
693
$235K ﹤0.01%
991
694
$234K ﹤0.01%
3,900
-1,200
695
$233K ﹤0.01%
9,000
-122
696
$233K ﹤0.01%
61,400
697
$231K ﹤0.01%
22,500
698
$228K ﹤0.01%
1,031
699
$228K ﹤0.01%
3,410
700
$227K ﹤0.01%
1,500
-655
26 27
28
29 30