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
126
$15.7M 0.07%
39,640
+782
127
$15.2M 0.07%
312,261
-1,700
128
$14.8M 0.06%
451,012
-14,618
129
$14.4M 0.06%
465,913
-6,900
130
$14.2M 0.06%
180,733
+3,702
131
$14.1M 0.06%
96,835
+408
132
$13.9M 0.06%
49,567
-255
133
$13.6M 0.06%
11,769
-4,025
134
$13.4M 0.06%
81,750
+6,255
135
$13.3M 0.06%
100,617
-300
136
$13.3M 0.06%
463,191
-13,591
137
$13.3M 0.06%
46,776
138
$13.3M 0.06%
267,712
+5,325
139
$13.1M 0.06%
207,307
-27,520
140
$12.5M 0.05%
398,590
+14,755
141
$12.4M 0.05%
70,465
-234
142
$12.2M 0.05%
272,170
-14,796
143
$12.1M 0.05%
372,924
-48,779
144
$12.1M 0.05%
202,668
-1,544
145
$11.4M 0.05%
333,390
-25,800
146
$11.2M 0.05%
123,541
-8,594
147
$11.1M 0.05%
148,069
-26,063
148
$11.1M 0.05%
36,365
+393
149
$11M 0.05%
123,844
-1,050
150
$10.9M 0.05%
150,240
-83,275
4 5
6
7 8