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
201
$5.99M 0.02%
118,673
+10,384
202
$5.89M 0.02%
287,175
+107,525
203
$5.87M 0.02%
24,473
-366
204
$5.76M 0.02%
48,012
-350
205
$5.74M 0.02%
236,723
206
$5.64M 0.02%
392,752
207
$5.53M 0.02%
27,647
-100
208
$5.43M 0.02%
476,232
-30,200
209
$5.41M 0.02%
68,897
+20
210
$5.37M 0.02%
36,434
-564
211
$5.36M 0.02%
49,534
-720
212
$5.34M 0.02%
60,036
213
$5.27M 0.02%
444,489
+73,200
214
$5.17M 0.02%
71,518
-182
215
$5.08M 0.02%
62,225
216
$5.03M 0.02%
97,894
-980
217
$5.02M 0.02%
215,751
218
$5.01M 0.02%
316,644
+184,663
219
$4.96M 0.02%
630,715
+622,671
220
$4.95M 0.02%
31,410
-315
221
$4.94M 0.02%
8,583
222
$4.94M 0.02%
82,598
+1,042
223
$4.94M 0.02%
13,805
+467
224
$4.72M 0.02%
28,207
+330
225
$4.71M 0.02%
212,609
-11,216
7 8
9
10 11