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
951
$48K ﹤0.01%
403
+1
952
$48K ﹤0.01%
600
953
$48K ﹤0.01%
+271
954
$48K ﹤0.01%
+1,950
955
$48K ﹤0.01%
1,081
956
$47K ﹤0.01%
356
957
$46K ﹤0.01%
4,000
958
$46K ﹤0.01%
525
959
$45K ﹤0.01%
700
-300
960
$45K ﹤0.01%
+750
961
$45K ﹤0.01%
+2,200
962
$45K ﹤0.01%
21,626
963
$44K ﹤0.01%
600
-400
964
$44K ﹤0.01%
1,272
965
$44K ﹤0.01%
575
966
$44K ﹤0.01%
666
967
$44K ﹤0.01%
+115
968
$44K ﹤0.01%
243
969
$44K ﹤0.01%
132
970
$43K ﹤0.01%
1,655
-360
971
$43K ﹤0.01%
+2,500
972
$43K ﹤0.01%
700
973
$43K ﹤0.01%
740
974
$42K ﹤0.01%
649
975
$42K ﹤0.01%
480
+400
37 38
39
40 41