First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$90.1M
2
+$59.6M
3
+$53.2M
4
UNH icon
UnitedHealth
UNH
+$26.4M
5
VMEO
Vimeo
VMEO
+$24.7M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$25.2M
5
BN icon
Brookfield
BN
+$23.7M

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
$0 ﹤0.01%
25
1602
– –
-22
1603
– –
-55,000
1604
$0 ﹤0.01%
12
1605
– –
-82,780
1606
– –
-1,500
1607
$0 ﹤0.01%
1
1608
– –
-81
1609
$0 ﹤0.01%
5
1610
– –
-1,467
1611
$0 ﹤0.01%
1
1612
– –
-500
1613
$0 ﹤0.01%
8
1614
$0 ﹤0.01%
+23
1615
– –
0
1616
– –
-600
1617
– –
-69,849
1618
– –
-222
1619
– –
-84
1620
– –
0
1621
$0 ﹤0.01%
6
1622
– –
-53
1623
– –
-2,000
1624
$0 ﹤0.01%
20
1625
– –
-250
63 64
65
66 67