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
76
$35M 0.15%
602,071
+9,952
77
$34M 0.15%
80,980
-10,320
78
$33.4M 0.14%
850,210
-256,955
79
$32.9M 0.14%
170,195
-2,745
80
$31.5M 0.14%
440,000
-16,000
81
$31.3M 0.14%
209,060
-2,347
82
$30.9M 0.13%
837,147
-23,745
83
$30.8M 0.13%
722,735
-4,172
84
$30.7M 0.13%
3,106,247
-73,900
85
$30.6M 0.13%
180,175
-1,683
86
$29.3M 0.13%
127,170
-1,484
87
$28.3M 0.12%
335,402
+13,421
88
$28.1M 0.12%
1,422,922
-533,400
89
$28M 0.12%
219,911
-16,809
90
$28M 0.12%
231,418
+92,067
91
$27.3M 0.12%
269,927
92
$26.6M 0.11%
248,130
-308,555
93
$26.4M 0.11%
324,344
-147,376
94
$25.7M 0.11%
300,121
-50
95
$24.2M 0.1%
624,992
96
$23.8M 0.1%
244,731
-1,300
97
$23.5M 0.1%
1,319,040
-147,316
98
$23.4M 0.1%
106,256
+6,301
99
$23.2M 0.1%
164,710
-753,956
100
$22.8M 0.1%
190,293
+1,210
2 3
4
5 6