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
976
$51K ﹤0.01%
586
+31
977
$51K ﹤0.01%
1,805
+105
978
$50K ﹤0.01%
+7,000
979
$50K ﹤0.01%
5,000
980
$50K ﹤0.01%
+400
981
$50K ﹤0.01%
1,100
982
$50K ﹤0.01%
200
983
$49K ﹤0.01%
3,100
984
$49K ﹤0.01%
217
+17
985
$49K ﹤0.01%
403
986
$49K ﹤0.01%
2,562
987
$48K ﹤0.01%
750
988
$48K ﹤0.01%
980
989
$48K ﹤0.01%
463
990
$48K ﹤0.01%
1,325
991
$47K ﹤0.01%
678
+12
992
$47K ﹤0.01%
2,200
993
$47K ﹤0.01%
1,325
994
$47K ﹤0.01%
850
995
$46K ﹤0.01%
1,080
-1,600
996
$46K ﹤0.01%
600
997
$46K ﹤0.01%
1,333
998
$46K ﹤0.01%
625
999
$46K ﹤0.01%
525
1000
$45K ﹤0.01%
675
38 39
40
41 42