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
1626
$0 ﹤0.01%
1,000
1627
– –
0
1628
$0 ﹤0.01%
4
1629
– –
-5,442
1630
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0
1631
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-25
1632
– –
-27
1633
– –
-5,373
1634
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-150
1635
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1636
$0 ﹤0.01%
1
1637
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1638
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1639
$0 ﹤0.01%
1
-96
1640
– –
-660
1641
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5
1644
– –
-1,250
1645
– –
-73
1646
– –
-30
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– –
-625
1648
$0 ﹤0.01%
+6
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– –
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$0 ﹤0.01%
11
64 65
66
67 68