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
1001
$45K ﹤0.01%
1,272
1002
$44K ﹤0.01%
2,000
1003
$43K ﹤0.01%
312
-15
1004
$43K ﹤0.01%
+2,500
1005
$43K ﹤0.01%
254
1006
$43K ﹤0.01%
+2,300
1007
$43K ﹤0.01%
1,783
-45
1008
$42K ﹤0.01%
400
1009
$42K ﹤0.01%
460
+160
1010
$42K ﹤0.01%
700
1011
$42K ﹤0.01%
7,546
1012
$41K ﹤0.01%
600
1013
$41K ﹤0.01%
2,945
-9,025
1014
$41K ﹤0.01%
870
1015
$40K ﹤0.01%
1,200
1016
$40K ﹤0.01%
6,150
1017
$40K ﹤0.01%
+486
1018
$39K ﹤0.01%
1,000
1019
$39K ﹤0.01%
1,092
+437
1020
$39K ﹤0.01%
1,390
1021
$39K ﹤0.01%
730
1022
$38K ﹤0.01%
52
+2
1023
$38K ﹤0.01%
152
1024
$38K ﹤0.01%
+375
1025
$38K ﹤0.01%
2,500
-100
39 40
41
42 43