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
1601
– –
-16,238
1602
– –
-250
1603
– –
-6,250
1604
– –
-500
1605
– –
-100
1606
– –
-54
1607
$0 ﹤0.01%
42
-44
1608
$0 ﹤0.01%
33
1609
– –
0
1610
– –
-15
1611
$0 ﹤0.01%
4
1612
– –
-500
1613
– –
-145,340
1614
– –
-400
1615
$0 ﹤0.01%
100
1616
$0 ﹤0.01%
200
1617
– –
-1,500
1618
$0 ﹤0.01%
1
1619
– –
0
1620
– –
-717
1621
$0 ﹤0.01%
+6
1622
– –
-5
1623
– –
-600
1624
– –
-69,849
1625
– –
-222
63 64
65
66 67