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
126
$14.7M 0.05%
114,546
-6,526
127
$14.1M 0.05%
32,773
-408
128
$13.9M 0.05%
455,313
-100
129
$13.8M 0.05%
311,711
130
$13.7M 0.05%
62,398
-226
131
$13.6M 0.05%
69,575
+64
132
$13M 0.05%
196,739
-401
133
$12.7M 0.05%
164,065
+1,603
134
$12.7M 0.05%
49,502
+5
135
$12.6M 0.05%
398,094
+998
136
$12.4M 0.05%
154,372
-54,513
137
$12.4M 0.05%
2,900,269
-22,639
138
$12.2M 0.05%
196,706
-4,200
139
$12.2M 0.04%
161,284
-19,363
140
$12.1M 0.04%
263,366
-892
141
$12.1M 0.04%
36,768
+187
142
$12M 0.04%
260,767
-7,435
143
$11.7M 0.04%
139,755
+17,704
144
$11.6M 0.04%
95,162
+321
145
$11.6M 0.04%
99,624
-316
146
$11.4M 0.04%
148,326
+110,791
147
$11.4M 0.04%
452,994
-104
148
$11.4M 0.04%
72,254
-1,544
149
$11.4M 0.04%
133,811
-3,227
150
$11.3M 0.04%
154,361
-250,001
4 5
6
7 8