First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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 icon
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
1
$7.69B 28.35%
18,704
-103
2
$1.44B 5.32%
5,125,099
-17,420
3
$1.42B 5.22%
10,016,970
+15,156
4
$910M 3.35%
21,039,120
-547,878
5
$704M 2.59%
5,281,380
+29,500
6
$649M 2.39%
2,405,029
-31,860
7
$611M 2.25%
1,562,853
+67,535
8
$597M 2.2%
2,188,615
-8,841
9
$494M 1.82%
3,006,340
+362,720
10
$481M 1.77%
4,499,439
+843,347
11
$461M 1.7%
271,381
+3,681
12
$408M 1.5%
6,694,827
+301,801
13
$388M 1.43%
1,143,007
+55,384
14
$364M 1.34%
637,905
+2,789
15
$355M 1.31%
4,079,529
-56,785
16
$300M 1.11%
1,859,343
-34,000
17
$285M 1.05%
1,343,217
-13,949
18
$271M 1%
1,217,483
-12,192
19
$257M 0.95%
804,019
-22,479
20
$254M 0.94%
4,547,925
+129,911
21
$238M 0.88%
915,556
+28,839
22
$228M 0.84%
1,385,265
-8,072
23
$222M 0.82%
1,660,120
+140
24
$211M 0.78%
3,020,395
+350,311
25
$196M 0.72%
3,595,619
-277,706
1
2 3 4 5