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
$23.2B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$184M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$90.6M
5
VIPS icon
Vipshop
VIPS
+$57.8M

Top Sells

1
+$106M
2
+$63.3M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$44.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41M

Sector Composition

1 Financials 37.83%
2 Technology 15.62%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.05%
330,861
-1,353
152
$10.3M 0.04%
94,941
+97
153
$10.2M 0.04%
79,508
-14,092
154
$10.1M 0.04%
456,667
-16,123
155
$9.9M 0.04%
107,824
-57
156
$9.89M 0.04%
88,495
-54,880
157
$9.85M 0.04%
113,094
+3,120
158
$9.85M 0.04%
148,526
-1,300
159
$9.81M 0.04%
77,195
-542
160
$9.69M 0.04%
654,505
-255,675
161
$9.66M 0.04%
188,351
-2,648
162
$9.66M 0.04%
150,890
-883
163
$9.66M 0.04%
189,660
-5,151
164
$9.45M 0.04%
208,260
-7,589
165
$9.38M 0.04%
475,650
+93,425
166
$9.37M 0.04%
155,525
+4,096
167
$9.17M 0.04%
61,150
-75
168
$9.14M 0.04%
399,554
-10,448
169
$8.88M 0.04%
56,244
-27,668
170
$8.87M 0.04%
84,403
-9,569
171
$8.85M 0.04%
120,405
-106,200
172
$8.8M 0.04%
58,501
-569
173
$8.73M 0.04%
145,922
-2,490
174
$8.71M 0.04%
199,678
-15,815
175
$8.54M 0.04%
710,198
5 6
7
8 9