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
251
$4.12M 0.02%
15,576
-826
252
$4.11M 0.02%
+83,327
253
$4.06M 0.02%
178,035
-17,700
254
$3.99M 0.02%
52,377
-28,395
255
$3.96M 0.02%
78,716
-3,822
256
$3.94M 0.02%
2,609,360
+35,650
257
$3.91M 0.02%
131,700
258
$3.91M 0.02%
1,014,941
+93,250
259
$3.68M 0.02%
127,082
-18,125
260
$3.67M 0.02%
216,200
-2,217
261
$3.65M 0.02%
22,701
-700
262
$3.65M 0.02%
92,204
-2,031
263
$3.62M 0.02%
400,000
+382,195
264
$3.59M 0.02%
90,917
-54,075
265
$3.47M 0.02%
35,488
-138
266
$3.4M 0.02%
53,217
+5,000
267
$3.33M 0.02%
477,821
+43,669
268
$3.33M 0.02%
25,034
+2,130
269
$3.33M 0.02%
17,274
270
$3.29M 0.02%
+111,424
271
$3.25M 0.02%
42,756
272
$3.24M 0.02%
106,571
-17,740
273
$3.2M 0.02%
128,008
-5,255
274
$3.2M 0.02%
32,015
-940
275
$3.2M 0.02%
21,531
-87
9 10
11
12 13