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
1676
$0 ﹤0.01%
15
1677
$0 ﹤0.01%
10
1678
– –
-44
1679
$0 ﹤0.01%
94
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1680
$0 ﹤0.01%
200
1681
$0 ﹤0.01%
35
1682
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0
1683
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-4,000
1684
– –
-81
1685
$0 ﹤0.01%
5
1686
– –
-1,467
1687
– –
-1,473
1688
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-15
1689
– –
0
1690
$0 ﹤0.01%
28
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1693
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17
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– –
0
1695
– –
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1696
$0 ﹤0.01%
9
1697
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-5,000
1698
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1699
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-47
1700
– –
-2,000
66 67
68
69 70