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
801
$136K ﹤0.01%
4,570
802
$134K ﹤0.01%
1,800
803
$134K ﹤0.01%
700
804
$133K ﹤0.01%
3,700
805
$132K ﹤0.01%
1,382
806
$131K ﹤0.01%
225
807
$129K ﹤0.01%
2,906
808
$128K ﹤0.01%
+481
809
$127K ﹤0.01%
3,500
810
$125K ﹤0.01%
2,915
811
$125K ﹤0.01%
34,500
812
$125K ﹤0.01%
7,053
813
$122K ﹤0.01%
1,608
+11
814
$122K ﹤0.01%
2,592
-1,861
815
$121K ﹤0.01%
407
-22
816
$120K ﹤0.01%
2,108
817
$120K ﹤0.01%
+1,540
818
$119K ﹤0.01%
1,370
+300
819
$119K ﹤0.01%
60,000
820
$115K ﹤0.01%
27,800
+18,500
821
$114K ﹤0.01%
+1,986
822
$114K ﹤0.01%
850
823
$114K ﹤0.01%
800
824
$113K ﹤0.01%
2,248
825
$113K ﹤0.01%
9,112
-81
31 32
33
34 35