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
826
$112K ﹤0.01%
5,000
827
$111K ﹤0.01%
2,931
828
$111K ﹤0.01%
2,100
+575
829
$111K ﹤0.01%
2,112
-25
830
$111K ﹤0.01%
4,324
+1,224
831
$110K ﹤0.01%
800
832
$110K ﹤0.01%
6,637
833
$109K ﹤0.01%
4,668
834
$107K ﹤0.01%
1,250
835
$106K ﹤0.01%
600
-13
836
$106K ﹤0.01%
2,200
837
$106K ﹤0.01%
17,151
838
$105K ﹤0.01%
3,800
+1,000
839
$105K ﹤0.01%
2,100
840
$105K ﹤0.01%
4,400
+700
841
$104K ﹤0.01%
1,000
-31
842
$104K ﹤0.01%
2,300
843
$104K ﹤0.01%
2,808
-71,060
844
$102K ﹤0.01%
330
+200
845
$102K ﹤0.01%
1,700
846
$102K ﹤0.01%
910
847
$101K ﹤0.01%
2,063
848
$101K ﹤0.01%
5,775
849
$100K ﹤0.01%
2,000
-137
850
$100K ﹤0.01%
10,000
32 33
34
35 36