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
51
$67.3M 0.25%
158,464
-871
52
$67.3M 0.25%
1,193,545
-114,286
53
$65M 0.24%
384,106
+18,918
54
$63.8M 0.24%
1,603,029
-19,453
55
$61.8M 0.23%
1,025,297
-54,744
56
$57.2M 0.21%
1,555,278
-322,432
57
$55.5M 0.2%
790,601
+19,883
58
$55.1M 0.2%
969,736
+936,536
59
$54.2M 0.2%
430,862
-2,450
60
$54M 0.2%
152,201
-172
61
$53.3M 0.2%
897,060
-6,685
62
$50.4M 0.19%
191,024
-145
63
$49M 0.18%
2,740,966
-91,225
64
$48.5M 0.18%
1,581,803
65
$47.5M 0.17%
1,103,734
-11,383
66
$45.1M 0.17%
261,089
-2,660
67
$44.8M 0.17%
187,012
+9,898
68
$41.7M 0.15%
298,501
-6,239
69
$40.5M 0.15%
247,447
+1,034
70
$37.9M 0.14%
172,444
+2,221
71
$35.9M 0.13%
664,558
-27,939
72
$35.1M 0.13%
393,949
-3,246
73
$34.5M 0.13%
204,313
-1,106
74
$34.3M 0.13%
177,448
-16,460
75
$32.7M 0.12%
317,731
1 2
3
4 5