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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.04%
607,791
+37,941
152
$10.6M 0.04%
195,419
-15,045
153
$10.4M 0.04%
153,413
-688
154
$10.1M 0.04%
444,911
+18,400
155
$10M 0.04%
57,916
+677
156
$9.94M 0.04%
184,362
-468
157
$9.81M 0.04%
329,956
-908
158
$9.7M 0.04%
111,460
+320
159
$9.52M 0.04%
147,978
-1,767
160
$9.46M 0.03%
116,704
-4,550
161
$9.33M 0.03%
147,548
-2
162
$9.08M 0.03%
261,982
-105,273
163
$8.9M 0.03%
38,324
-1,608
164
$8.84M 0.03%
60,675
-400
165
$8.77M 0.03%
57,717
-321
166
$8.75M 0.03%
81,124
-932
167
$8.71M 0.03%
980,606
-50,111
168
$8.57M 0.03%
104,115
-4,769
169
$8.53M 0.03%
157,017
-700
170
$8.41M 0.03%
51,208
+3,241
171
$8.32M 0.03%
198,021
-1,029
172
$8.29M 0.03%
238,916
+8,380
173
$8.06M 0.03%
17,940
+6
174
$8.04M 0.03%
27,410
-615
175
$7.88M 0.03%
2,152,517
+331,603
5 6
7
8 9