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
1651
– –
-660
1652
– –
0
1653
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-34
1654
$0 ﹤0.01%
5
1655
– –
-1,250
1656
– –
-73
1657
– –
-30
1658
– –
-625
1659
$0 ﹤0.01%
+6
1660
– –
-24
1661
– –
-575
1662
$0 ﹤0.01%
20
1663
– –
-500
1664
$0 ﹤0.01%
8
1665
– –
-145
1666
$0 ﹤0.01%
11
1667
$0 ﹤0.01%
25
1668
– –
-22
1669
– –
-55,000
1670
$0 ﹤0.01%
11
1671
$0 ﹤0.01%
12
1672
– –
-82,780
1673
$0 ﹤0.01%
25
1674
$0 ﹤0.01%
+23
1675
– –
-93
65 66
67
68 69