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
1551
– –
-1,949,963
1552
– –
-454,216
1553
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-100
1554
$0 ﹤0.01%
+125
1555
– –
-500
1556
– –
-400
1557
$0 ﹤0.01%
8
1558
$0 ﹤0.01%
100
1559
– –
-5,000
1560
– –
-500
1561
$0 ﹤0.01%
4
1562
– –
-2,740
1563
– –
-80
1564
– –
-826
1565
– –
-20
1566
– –
-20
1567
– –
-94,400
1568
– –
-50
1569
$0 ﹤0.01%
6
1570
– –
-18
1571
$0 ﹤0.01%
20
1572
– –
-2,655
1573
$0 ﹤0.01%
8
1574
– –
-80
1575
$0 ﹤0.01%
11
60 61 62
63
64