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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-2,000
1627
$0 ﹤0.01%
20
1628
– –
-250
1629
– –
-660
1630
– –
0
1631
$0 ﹤0.01%
39
1632
$0 ﹤0.01%
115
1633
– –
0
1634
$0 ﹤0.01%
+100
1635
$0 ﹤0.01%
37
1636
$0 ﹤0.01%
7
1637
$0 ﹤0.01%
110
1638
$0 ﹤0.01%
3
1639
$0 ﹤0.01%
232
1640
$0 ﹤0.01%
5
1641
$0 ﹤0.01%
110
1642
– –
-500
1643
– –
-6,440
1644
– –
-820,309
1645
– –
-1,125
1646
– –
-2,800
1647
– –
-16,238
1648
– –
-250
1649
– –
-6,250
1650
– –
-500
64 65
66
67 68