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
1576
– –
-1,125
1577
– –
-2,800
1578
– –
-250
1579
– –
-6,250
1580
– –
-500
1581
– –
-100
1582
– –
-54
1583
$0 ﹤0.01%
42
-44
1584
$0 ﹤0.01%
33
1585
– –
0
1586
– –
-15
1587
$0 ﹤0.01%
4
1588
– –
-500
1589
– –
-145,340
1590
– –
-400
1591
– –
-250
1592
$0 ﹤0.01%
1,000
1593
– –
0
1594
– –
-2,000
1595
$0 ﹤0.01%
11
1596
$0 ﹤0.01%
1
1597
$0 ﹤0.01%
+8
1598
– –
0
1599
– –
-4,400
1600
$0 ﹤0.01%
2
62 63
64
65 66