First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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%
+40
1552
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33
1553
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444
1554
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100
1555
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46
1556
$1K ﹤0.01%
70
1557
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+88
1558
$1K ﹤0.01%
+94
1559
$1K ﹤0.01%
20
1560
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50
1561
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100
1562
– –
0
1563
– –
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$0 ﹤0.01%
39
1565
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115
1566
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0
1567
$0 ﹤0.01%
+100
1568
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37
1569
$0 ﹤0.01%
+100
1570
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-500
1571
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1572
$0 ﹤0.01%
200
1573
– –
-2,400
1574
$0 ﹤0.01%
8
1575
– –
-45
61 62
63
64 65