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
851
$99K ﹤0.01%
1,295
852
$98K ﹤0.01%
1,150
853
$98K ﹤0.01%
167
854
$98K ﹤0.01%
2,412
855
$97K ﹤0.01%
+2,400
856
$97K ﹤0.01%
600
857
$95K ﹤0.01%
828
-439
858
$95K ﹤0.01%
2,251
859
$95K ﹤0.01%
360
+60
860
$94K ﹤0.01%
3,868
861
$93K ﹤0.01%
1,450
862
$92K ﹤0.01%
1,316
863
$92K ﹤0.01%
12,400
-26,000
864
$91K ﹤0.01%
1,370
865
$91K ﹤0.01%
360
866
$91K ﹤0.01%
25,000
867
$90K ﹤0.01%
1,700
868
$90K ﹤0.01%
2,082
869
$90K ﹤0.01%
1,100
870
$90K ﹤0.01%
2,028
871
$89K ﹤0.01%
1,705
872
$88K ﹤0.01%
2,500
873
$87K ﹤0.01%
1,471
874
$87K ﹤0.01%
1,100
875
$87K ﹤0.01%
26,000
33 34
35
36 37