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
176
$7.86M 0.03%
697,075
+4,734
177
$7.57M 0.03%
850,624
+23,841
178
$7.48M 0.03%
30,836
179
$7.34M 0.03%
+197,999
180
$7.31M 0.03%
183,135
-4,010
181
$7.31M 0.03%
137,148
-18,562
182
$7.21M 0.03%
54,448
-26
183
$7.14M 0.03%
27,049
-600
184
$7.06M 0.03%
57,069
-1,024
185
$7.04M 0.03%
16,334
+14,268
186
$6.99M 0.03%
36,361
-99
187
$6.98M 0.03%
235,594
-120
188
$6.89M 0.03%
652,800
+91,850
189
$6.86M 0.03%
72,475
-10,000
190
$6.82M 0.03%
315,191
-5,944
191
$6.64M 0.02%
32,137
-153
192
$6.52M 0.02%
63,043
193
$6.47M 0.02%
80,634
+6,836
194
$6.44M 0.02%
165,928
-2,805
195
$6.44M 0.02%
315,671
-20,583
196
$6.43M 0.02%
339,465
-1,300
197
$6.4M 0.02%
136,015
-3,485
198
$6.27M 0.02%
261,389
+4,715
199
$6.26M 0.02%
133,165
-7,880
200
$6M 0.02%
157,232
-264
6 7
8
9 10