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
726
$166K ﹤0.01%
4,333
-304
727
$165K ﹤0.01%
2,904
728
$165K ﹤0.01%
4,280
-730
729
$162K ﹤0.01%
2,650
730
$161K ﹤0.01%
+3,100
731
$161K ﹤0.01%
3,700
+200
732
$160K ﹤0.01%
11,000
733
$159K ﹤0.01%
60,000
734
$158K ﹤0.01%
2,906
735
$157K ﹤0.01%
+6,300
736
$156K ﹤0.01%
1,327
737
$155K ﹤0.01%
+4,500
738
$155K ﹤0.01%
2,101
+601
739
$155K ﹤0.01%
1,940
-434
740
$154K ﹤0.01%
15,050
-1,050
741
$152K ﹤0.01%
23,000
+13,000
742
$152K ﹤0.01%
2,700
743
$151K ﹤0.01%
5,590
744
$150K ﹤0.01%
8,936
+147
745
$150K ﹤0.01%
1,500
746
$149K ﹤0.01%
1,125
747
$149K ﹤0.01%
678
-150
748
$148K ﹤0.01%
1,902
749
$148K ﹤0.01%
700
750
$147K ﹤0.01%
3,500
28 29
30
31 32