First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$92.9M
2
+$62.6M
3
+$46.3M
4
VMEO
Vimeo
VMEO
+$33.1M
5
UNH icon
UnitedHealth
UNH
+$28M

Top Sells

1
+$49.9M
2
+$43.5M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$35.6M
5
BN icon
Brookfield
BN
+$24M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$15K ﹤0.01%
10,000
1202
$14K ﹤0.01%
800
1203
$14K ﹤0.01%
1,346
1204
$14K ﹤0.01%
357
1205
$14K ﹤0.01%
86
1206
$14K ﹤0.01%
526
+500
1207
$14K ﹤0.01%
3,173
1208
$14K ﹤0.01%
206
+86
1209
$14K ﹤0.01%
775
1210
$14K ﹤0.01%
458
-422
1211
$14K ﹤0.01%
318
+90
1212
$14K ﹤0.01%
+300
1213
$14K ﹤0.01%
300
-87
1214
$13K ﹤0.01%
500
1215
$13K ﹤0.01%
825
1216
$13K ﹤0.01%
160
1217
$13K ﹤0.01%
499
1218
$13K ﹤0.01%
200
1219
$13K ﹤0.01%
64
1220
$13K ﹤0.01%
50
1221
$13K ﹤0.01%
+155
1222
$13K ﹤0.01%
249
-167
1223
$13K ﹤0.01%
150
-12
1224
$13K ﹤0.01%
342
+90
1225
$13K ﹤0.01%
418
-120
47 48
49
50 51