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
726
$195K ﹤0.01%
1,980
+41
727
$194K ﹤0.01%
14,925
728
$194K ﹤0.01%
12,000
729
$194K ﹤0.01%
7,660
+485
730
$194K ﹤0.01%
3,114
+14
731
$192K ﹤0.01%
510
732
$190K ﹤0.01%
7,640
733
$189K ﹤0.01%
60,000
734
$189K ﹤0.01%
7,400
735
$188K ﹤0.01%
3,775
+3,475
736
$188K ﹤0.01%
1,125
737
$188K ﹤0.01%
10,000
738
$187K ﹤0.01%
5,510
+385
739
$187K ﹤0.01%
5,530
740
$187K ﹤0.01%
+15,400
741
$186K ﹤0.01%
250
742
$185K ﹤0.01%
1,612
-30
743
$183K ﹤0.01%
4,525
744
$182K ﹤0.01%
4,000
745
$181K ﹤0.01%
908
+208
746
$178K ﹤0.01%
13,572
747
$177K ﹤0.01%
1,700
748
$176K ﹤0.01%
4,155
749
$175K ﹤0.01%
693
750
$174K ﹤0.01%
2,904
28 29
30
31 32