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
101
$22.4M 0.1%
343,714
+667
102
$21.9M 0.09%
722,860
-16,950
103
$21.8M 0.09%
135,485
-11,787
104
$21.5M 0.09%
549,552
-44,000
105
$21.4M 0.09%
181,218
+7,414
106
$20.8M 0.09%
636,674
-8,750
107
$20.8M 0.09%
111,116
+6,766
108
$20.1M 0.09%
273,207
+89,515
109
$19.9M 0.09%
305,726
+4,710
110
$19M 0.08%
38,855
+30
111
$18.8M 0.08%
174,599
-630
112
$18.5M 0.08%
344,001
-2,076
113
$18.1M 0.08%
63,778
-575
114
$18M 0.08%
49,544
+53
115
$18M 0.08%
139,471
-738
116
$17.6M 0.08%
344,739
+3,942
117
$17.6M 0.08%
1,101,672
-540,283
118
$17.4M 0.08%
177,815
-926
119
$17.3M 0.07%
335,342
-8,439
120
$17.2M 0.07%
121,632
-862
121
$16.9M 0.07%
224,663
-1,050
122
$16.9M 0.07%
375,300
+170,900
123
$16.2M 0.07%
204,778
-1,455
124
$16M 0.07%
285,806
-19,498
125
$15.9M 0.07%
47,201
-140
3 4
5
6 7