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
1701
– –
-4
1702
– –
-157
1703
– –
-223
1704
– –
-45
1705
$0 ﹤0.01%
35
1706
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1707
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-43
1708
– –
0
1709
$0 ﹤0.01%
8
-28
1710
– –
-4,840
1711
– –
-1,000
1712
– –
-25
1713
$0 ﹤0.01%
50
1714
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-111
1715
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-29
1716
– –
-335
1717
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-4
1718
$0 ﹤0.01%
10
1719
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1720
– –
-53
1721
$0 ﹤0.01%
29
1722
– –
-17
1723
$0 ﹤0.01%
+1
1724
$0 ﹤0.01%
3
1725
– –
0
66 67 68
69
70