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
101
$22.1M 0.08%
341,170
-1,115
102
$21.6M 0.08%
143,941
+372
103
$21.4M 0.08%
305,851
-296,426
104
$20.8M 0.08%
107,839
-6,030
105
$20.4M 0.08%
198,865
-2,099
106
$20.3M 0.07%
1,249,178
+146,431
107
$19.7M 0.07%
262,477
-5,029
108
$19.5M 0.07%
603,720
-18,874
109
$19.5M 0.07%
132,622
-323
110
$19.1M 0.07%
156,722
-4,476
111
$19M 0.07%
138,408
-581
112
$18.4M 0.07%
757,420
-5,836
113
$17.5M 0.06%
216,583
-101,536
114
$17.4M 0.06%
302,923
-753
115
$17.2M 0.06%
48,276
+1,500
116
$16.4M 0.06%
97,137
-329
117
$16.2M 0.06%
412,634
-18,992
118
$16.2M 0.06%
11,769
-5
119
$15.8M 0.06%
347,722
-1,646
120
$15.6M 0.06%
440,732
-8,681
121
$15.6M 0.06%
223,863
-400
122
$15.6M 0.06%
45,719
-1,482
123
$15.5M 0.06%
2,029,907
+646,907
124
$15.2M 0.06%
167,184
-9,598
125
$15.1M 0.06%
257,313
-14,530
3 4
5
6 7