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
701
$227K ﹤0.01%
5,431
702
$227K ﹤0.01%
3,138
-50
703
$227K ﹤0.01%
649
-3,000
704
$225K ﹤0.01%
51,900
705
$224K ﹤0.01%
13,395
-5,000
706
$222K ﹤0.01%
1,593
+175
707
$220K ﹤0.01%
16,164
+164
708
$217K ﹤0.01%
2,655
709
$217K ﹤0.01%
10,078
710
$215K ﹤0.01%
27,500
-17,000
711
$214K ﹤0.01%
957
712
$211K ﹤0.01%
30,000
713
$209K ﹤0.01%
1,250
714
$207K ﹤0.01%
5,335
715
$205K ﹤0.01%
43,200
-35,000
716
$203K ﹤0.01%
4,000
-11,000
717
$202K ﹤0.01%
15,437
718
$201K ﹤0.01%
1,917
-1,125
719
$201K ﹤0.01%
1,329
720
$200K ﹤0.01%
3,300
721
$199K ﹤0.01%
1,285
+11
722
$199K ﹤0.01%
+18,313
723
$199K ﹤0.01%
+3,796
724
$195K ﹤0.01%
20,100
725
$195K ﹤0.01%
2,283
+1,031
27 28
29
30 31