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
1676
– –
0
1677
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-4,000
1678
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-81
1679
$0 ﹤0.01%
5
1680
– –
-1,467
1681
– –
-1,473
1682
– –
-15
1683
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0
1684
$0 ﹤0.01%
28
1685
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-29
1686
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31
1687
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1688
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0
1689
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1690
$0 ﹤0.01%
9
1691
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-5,000
1692
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-44
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1694
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-2,000
1695
$0 ﹤0.01%
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$0 ﹤0.01%
1
1697
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-38
1698
– –
-243
1699
$0 ﹤0.01%
5
1700
– –
-62
66 67
68
69 70