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
301
$2.51M 0.01%
26,710
-811
302
$2.5M 0.01%
31,983
-620
303
$2.48M 0.01%
691,965
-99,820
304
$2.48M 0.01%
98,888
-4,777
305
$2.47M 0.01%
33,775
-10,950
306
$2.43M 0.01%
287,600
307
$2.43M 0.01%
37,305
-518
308
$2.39M 0.01%
35,794
-467
309
$2.37M 0.01%
109,026
-1,400
310
$2.35M 0.01%
56,270
+7,048
311
$2.25M 0.01%
53,852
-10,355
312
$2.18M 0.01%
58,557
-1,854
313
$2.17M 0.01%
36,390
314
$2.17M 0.01%
42,985
-811
315
$2.11M 0.01%
63,125
-2,550
316
$2.1M 0.01%
17,147
+13,118
317
$2.09M 0.01%
17,165
+500
318
$2.07M 0.01%
120,908
+2,643
319
$2.06M 0.01%
53,776
+2,309
320
$2.02M 0.01%
236,800
+144,572
321
$2.01M 0.01%
101,032
-700
322
$2M 0.01%
1,588,400
-70,600
323
$1.99M 0.01%
94,976
-1,500
324
$1.99M 0.01%
168,837
-33,433
325
$1.98M 0.01%
122,415
-1,398
11 12
13
14 15