First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$208M
2
+$189M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$84.4M
5
VIPS icon
Vipshop
VIPS
+$66.8M

Top Sells

1
+$103M
2
+$60.1M
3
+$47.5M
4
AAPL icon
Apple
AAPL
+$46.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

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
1501
– –
-400
1502
$0 ﹤0.01%
20
1503
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-20,500
1504
$0 ﹤0.01%
8
1505
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-80
1506
$0 ﹤0.01%
11
1507
$0 ﹤0.01%
25
1508
– –
-5,000
1509
– –
-60
1510
– –
-853
1511
$0 ﹤0.01%
11
1512
– –
-50
1513
$0 ﹤0.01%
12
1514
– –
-100
1515
– –
-5
1516
– –
-40
1517
– –
-96
1518
– –
-296
1519
– –
-2,000
1520
– –
-96
1521
$0 ﹤0.01%
25
1522
$0 ﹤0.01%
65
1523
– –
-524
1524
– –
-120
1525
– –
-100
59 60
61
62 63