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
176
$8.48M 0.04%
+207,730
177
$8.4M 0.04%
36,511
-85
178
$8.27M 0.04%
156,093
-2,696
179
$8.13M 0.04%
303,623
-14,571
180
$8.03M 0.03%
28,660
+170
181
$7.92M 0.03%
169,301
-9,072
182
$7.73M 0.03%
41,085
-895
183
$7.67M 0.03%
139,631
-2,025
184
$7.61M 0.03%
47,549
-2,416
185
$7.59M 0.03%
110,960
-4,059
186
$7.54M 0.03%
329,867
-9,750
187
$7.54M 0.03%
34,022
-315
188
$7.42M 0.03%
151,020
+201
189
$7.42M 0.03%
39,232
+7
190
$7.36M 0.03%
269,723
-81,442
191
$7.05M 0.03%
1,033,829
+59
192
$7M 0.03%
160,963
-36,658
193
$6.93M 0.03%
515,032
-6,500
194
$6.79M 0.03%
371,289
+191,765
195
$6.67M 0.03%
140,595
-6,222
196
$6.64M 0.03%
168,614
-2,450
197
$6.58M 0.03%
298,601
-1,056
198
$6.56M 0.03%
218,351
-2,300
199
$6.51M 0.03%
140,106
-9,950
200
$6.46M 0.03%
121,077
+5
6 7
8
9 10