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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-1,949,963
1452
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-454,216
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-100
1454
$0 ﹤0.01%
+125
1455
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-500
1456
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-400
1457
$0 ﹤0.01%
8
1458
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100
1459
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-5,000
1460
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-500
1461
$0 ﹤0.01%
86
1462
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-28,481
1463
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-524
1464
$0 ﹤0.01%
15
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0
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14
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-20
1471
– –
-94,400
1472
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-50
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$0 ﹤0.01%
6
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1475
$0 ﹤0.01%
20
57 58
59
60 61