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
51
$68.9M 0.3%
362,327
+228,706
52
$65.8M 0.28%
1,236,465
-142,214
53
$65.8M 0.28%
1,924,722
-1,199,495
54
$63.4M 0.27%
27,210
+2
55
$63.2M 0.27%
342,354
-1,093
56
$59.3M 0.26%
1,629,472
-13,426
57
$58.7M 0.25%
1,149,559
-85,320
58
$56.6M 0.24%
778,165
+28,885
59
$56.4M 0.24%
159,918
+1,869
60
$53.1M 0.23%
86,046
+3,675
61
$52.1M 0.22%
941,452
-1,324
62
$51M 0.22%
788,828
-250,251
63
$47.1M 0.2%
60,260
-13,568
64
$45.8M 0.2%
153,241
-267
65
$45.5M 0.2%
598,403
-19,729
66
$44.2M 0.19%
424,780
-357,888
67
$43.9M 0.19%
172,532
-4,115
68
$43.9M 0.19%
2,900,788
-202,905
69
$42.7M 0.18%
175,483
+283
70
$41.4M 0.18%
305,361
-1,765
71
$40.7M 0.18%
1,122,858
-10,665
72
$40.2M 0.17%
196,615
-5,034
73
$39.7M 0.17%
264,203
-20,296
74
$37.4M 0.16%
245,784
-8,198
75
$35.9M 0.15%
399,574
-2,563
1 2
3
4 5