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
776
$154K ﹤0.01%
2,501
-1,814
777
$154K ﹤0.01%
1,585
-56
778
$153K ﹤0.01%
4,475
779
$152K ﹤0.01%
4,333
780
$151K ﹤0.01%
1,247
781
$150K ﹤0.01%
624
782
$150K ﹤0.01%
700
783
$149K ﹤0.01%
450
784
$148K ﹤0.01%
17,458
-4,850
785
$147K ﹤0.01%
1,116
786
$146K ﹤0.01%
3,539
787
$146K ﹤0.01%
14,400
-10,000
788
$144K ﹤0.01%
2,125
789
$144K ﹤0.01%
3,000
790
$143K ﹤0.01%
1,800
791
$142K ﹤0.01%
4,050
-40
792
$141K ﹤0.01%
1,902
-47
793
$141K ﹤0.01%
2,700
794
$140K ﹤0.01%
1,500
795
$139K ﹤0.01%
5,000
+500
796
$138K ﹤0.01%
2,800
797
$138K ﹤0.01%
987
+786
798
$136K ﹤0.01%
500
799
$136K ﹤0.01%
1,781
800
$136K ﹤0.01%
935
30 31
32
33 34