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
$27.1B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$62.6M
3
+$46.3M
4
VMEO
Vimeo
VMEO
+$33.1M
5
UNH icon
UnitedHealth
UNH
+$28M

Top Sells

1
+$49.9M
2
+$43.5M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$35.6M
5
BN icon
Brookfield
BN
+$24M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
+11
1552
$1K ﹤0.01%
50
1553
$1K ﹤0.01%
100
1554
$1K ﹤0.01%
+17
1555
$1K ﹤0.01%
30
1556
$1K ﹤0.01%
+2
1557
$1K ﹤0.01%
+40
1558
$1K ﹤0.01%
33
1559
$1K ﹤0.01%
444
1560
$1K ﹤0.01%
100
1561
$1K ﹤0.01%
46
1562
– –
-4
1563
$0 ﹤0.01%
10
1564
– –
-103
1565
– –
-53
1566
$0 ﹤0.01%
29
1567
– –
-17
1568
$0 ﹤0.01%
+1
1569
$0 ﹤0.01%
3
1570
– –
0
1571
– –
-50
1572
– –
-4,400
1573
$0 ﹤0.01%
2
1574
$0 ﹤0.01%
39
1575
$0 ﹤0.01%
115
61 62
63
64 65