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
76
$32.3M 0.12%
177,604
-348
77
$32.3M 0.12%
443,732
+18
78
$32.2M 0.12%
243,746
+11,358
79
$32.2M 0.12%
436,200
+2,200
80
$32M 0.12%
150,660
-216,607
81
$30.9M 0.11%
13,016
-9,027
82
$30.8M 0.11%
162,997
-6,969
83
$29.8M 0.11%
425,777
-4,323
84
$28.5M 0.1%
275,527
85
$28.3M 0.1%
236,656
+1,446
86
$27.7M 0.1%
70,348
+6,196
87
$27.6M 0.1%
748,548
+20,032
88
$27.1M 0.1%
37,300
-1,316
89
$27.1M 0.1%
624,992
90
$26.9M 0.1%
830,859
+110,944
91
$26.8M 0.1%
226,641
-238
92
$26.5M 0.1%
571,884
-5,090
93
$26.1M 0.1%
124,687
-500
94
$25.4M 0.09%
129,752
+17,423
95
$25.3M 0.09%
190,360
-15,821
96
$24.9M 0.09%
107,894
-217
97
$24.5M 0.09%
299,287
-602
98
$23.8M 0.09%
568,268
+174,700
99
$23.5M 0.09%
37,805
-1,050
100
$22.9M 0.08%
643,275
-205,800
2 3
4
5 6