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
201
$6.44M 0.03%
64,443
-416
202
$6.37M 0.03%
141,272
-155,321
203
$6.34M 0.03%
233,316
-2,807
204
$6.32M 0.03%
1,055,764
+30,250
205
$6.28M 0.03%
17,818
+1,155
206
$6.25M 0.03%
26,909
-460
207
$6.23M 0.03%
59,237
-973
208
$6.12M 0.03%
25,783
-224
209
$6.04M 0.03%
76,777
-3,641
210
$5.95M 0.03%
61,597
-315
211
$5.94M 0.03%
51,162
-2,000
212
$5.87M 0.03%
243,562
+500
213
$5.83M 0.03%
+200,000
214
$5.82M 0.03%
30,893
-148
215
$5.8M 0.03%
26,027
216
$5.75M 0.02%
34,746
+11,685
217
$5.68M 0.02%
341,265
-2,760
218
$5.54M 0.02%
101,178
219
$5.38M 0.02%
605,110
+32,680
220
$5.36M 0.02%
73,898
-24,371
221
$5.31M 0.02%
28,187
-9,120
222
$5.31M 0.02%
560,950
+261,950
223
$5.21M 0.02%
186,648
-62,913
224
$5.21M 0.02%
96,700
225
$5.11M 0.02%
392,752
-602
7 8
9
10 11