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
851
$81K ﹤0.01%
18,225
852
$80K ﹤0.01%
700
853
$80K ﹤0.01%
2,150
854
$80K ﹤0.01%
4,000
855
$79K ﹤0.01%
1,525
+1,130
856
$79K ﹤0.01%
2,716
857
$79K ﹤0.01%
565
858
$78K ﹤0.01%
2,008
859
$78K ﹤0.01%
300
860
$76K ﹤0.01%
1,705
861
$76K ﹤0.01%
4,000
-3,000
862
$75K ﹤0.01%
+2,500
863
$74K ﹤0.01%
4,031
864
$73K ﹤0.01%
3,449
865
$73K ﹤0.01%
483
-235
866
$73K ﹤0.01%
500
867
$73K ﹤0.01%
+1,133
868
$73K ﹤0.01%
2,666
869
$73K ﹤0.01%
1,150
870
$72K ﹤0.01%
18,000
871
$71K ﹤0.01%
555
+405
872
$70K ﹤0.01%
2,600
-100
873
$70K ﹤0.01%
6,000
874
$70K ﹤0.01%
6,440
875
$70K ﹤0.01%
400
33 34
35
36 37