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
1051
$30K ﹤0.01%
500
+475
1052
$30K ﹤0.01%
1,125
1053
$29K ﹤0.01%
+450
1054
$29K ﹤0.01%
4,000
1055
$28K ﹤0.01%
274
1056
$28K ﹤0.01%
419
1057
$28K ﹤0.01%
553
1058
$27K ﹤0.01%
1,000
1059
$27K ﹤0.01%
84
1060
$27K ﹤0.01%
974
1061
$27K ﹤0.01%
+3,000
1062
$27K ﹤0.01%
400
-400
1063
$27K ﹤0.01%
201
+36
1064
$27K ﹤0.01%
67
1065
$26K ﹤0.01%
1,150
+400
1066
$26K ﹤0.01%
1,600
1067
$26K ﹤0.01%
4,113
-186
1068
$26K ﹤0.01%
1,075
1069
$26K ﹤0.01%
934
1070
$26K ﹤0.01%
1,185
1071
$26K ﹤0.01%
316
1072
$26K ﹤0.01%
1,000
1073
$26K ﹤0.01%
+550
1074
$26K ﹤0.01%
1,800
1075
$26K ﹤0.01%
1,203
+1,032
41 42
43
44 45