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
1626
– –
0
1627
$0 ﹤0.01%
6
1628
– –
-53
1629
– –
-2,000
1630
$0 ﹤0.01%
20
1631
$0 ﹤0.01%
143
1632
$0 ﹤0.01%
4
1633
$0 ﹤0.01%
+18
1634
– –
-20
1635
– –
-5,442
1636
– –
0
1637
– –
-25
1638
– –
-27
1639
– –
-5,373
1640
– –
-150
1641
– –
-67
1642
$0 ﹤0.01%
1
1643
– –
-462
1644
– –
-200
1645
$0 ﹤0.01%
1
-96
1646
– –
-660
1647
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0
1648
– –
-34
1649
$0 ﹤0.01%
5
1650
– –
-1,250
64 65
66
67 68