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
751
$146K ﹤0.01%
1,267
+175
752
$145K ﹤0.01%
1,781
-77
753
$145K ﹤0.01%
+1,993
754
$144K ﹤0.01%
1,051
755
$142K ﹤0.01%
250
756
$142K ﹤0.01%
398
-25
757
$139K ﹤0.01%
4,825
-13,695
758
$139K ﹤0.01%
95
759
$137K ﹤0.01%
3,580
+649
760
$137K ﹤0.01%
+1,370
761
$137K ﹤0.01%
3,000
762
$136K ﹤0.01%
624
763
$136K ﹤0.01%
700
764
$135K ﹤0.01%
14,000
765
$133K ﹤0.01%
1,588
+9
766
$133K ﹤0.01%
1,382
767
$132K ﹤0.01%
2,108
768
$131K ﹤0.01%
2,550
-1,000
769
$130K ﹤0.01%
2,767
770
$130K ﹤0.01%
700
771
$129K ﹤0.01%
6,850
772
$128K ﹤0.01%
1,097
-248
773
$127K ﹤0.01%
1,800
774
$126K ﹤0.01%
2,100
775
$126K ﹤0.01%
31,008
-10,336
29 30
31
32 33