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
276
$3.19M 0.02%
+45,540
277
$3.12M 0.02%
44,685
-2,000
278
$3.08M 0.02%
18,104
279
$3.06M 0.02%
4,487
-112
280
$3.05M 0.02%
26,989
+473
281
$3.01M 0.02%
87,577
-26
282
$2.99M 0.02%
58,476
+40,436
283
$2.99M 0.02%
7,560
-2
284
$2.95M 0.02%
141,412
-1,000
285
$2.94M 0.02%
207,927
+1,300
286
$2.88M 0.02%
28,302
-192
287
$2.87M 0.02%
134,474
+39,900
288
$2.85M 0.02%
233,949
-11,400
289
$2.8M 0.02%
10,580
290
$2.78M 0.02%
29,226
291
$2.76M 0.02%
89,415
292
$2.75M 0.02%
35,200
293
$2.74M 0.02%
297,384
-24,070
294
$2.71M 0.02%
102,209
-381
295
$2.71M 0.02%
553,235
-10,050
296
$2.68M 0.01%
272,688
-7,241
297
$2.67M 0.01%
134,456
-6,187
298
$2.63M 0.01%
75,650
-2,300
299
$2.54M 0.01%
146,715
-7,113
300
$2.51M 0.01%
6,913
-371
10 11
12
13 14