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
1576
– –
0
1577
$0 ﹤0.01%
+100
1578
$0 ﹤0.01%
37
1579
$0 ﹤0.01%
7
1580
$0 ﹤0.01%
110
1581
$0 ﹤0.01%
3
1582
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232
1583
$0 ﹤0.01%
5
1584
$0 ﹤0.01%
50
1585
$0 ﹤0.01%
100
1586
$0 ﹤0.01%
+100
1587
– –
-500
1588
$0 ﹤0.01%
125
1589
– –
-32
1590
$0 ﹤0.01%
200
1591
– –
-2,400
1592
$0 ﹤0.01%
8
1593
– –
-45
1594
$0 ﹤0.01%
100
1595
$0 ﹤0.01%
110
1596
– –
-500
1597
– –
-6,440
1598
– –
-820,309
1599
– –
-1,125
1600
– –
-2,800
62 63
64
65 66