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
$18B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$62.3M
4
UNP icon
Union Pacific
UNP
+$61.7M
5
IAC icon
IAC Inc
IAC
+$40.9M

Top Sells

1
+$116M
2
+$111M
3
+$54.5M
4
ARWR icon
Arrowhead Research
ARWR
+$48.9M
5
AAPL icon
Apple
AAPL
+$32.5M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.03%
37,433
-8,590
227
$4.93M 0.03%
47,195
-300
228
$4.85M 0.03%
41,216
229
$4.84M 0.03%
83,622
230
$4.8M 0.03%
30,040
+150
231
$4.75M 0.03%
38,208
+1,271
232
$4.74M 0.03%
506,485
-13,425
233
$4.69M 0.03%
44,110
-235
234
$4.67M 0.03%
57,090
+904
235
$4.63M 0.03%
88,243
-3,914
236
$4.51M 0.03%
26,192
-531
237
$4.51M 0.03%
294,371
238
$4.5M 0.03%
97,483
-150
239
$4.45M 0.02%
92,131
-2,300
240
$4.4M 0.02%
147,451
-3,480
241
$4.37M 0.02%
106,194
-1,900
242
$4.36M 0.02%
135,966
243
$4.34M 0.02%
117,800
244
$4.34M 0.02%
21,600
-266
245
$4.27M 0.02%
29,433
-609
246
$4.27M 0.02%
147,234
-9,635
247
$4.26M 0.02%
277,304
-1,500
248
$4.26M 0.02%
110,545
+2,484
249
$4.22M 0.02%
247,100
250
$4.18M 0.02%
79,158
8 9
10
11 12