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
326
$1.98M 0.01%
132,374
-7,755
327
$1.96M 0.01%
49,737
-7,113
328
$1.95M 0.01%
19,645
329
$1.95M 0.01%
92,941
330
$1.92M 0.01%
13,264
-144
331
$1.91M 0.01%
68,189
-18
332
$1.89M 0.01%
51,560
+250
333
$1.88M 0.01%
54,123
-14,623
334
$1.87M 0.01%
56,467
-450
335
$1.85M 0.01%
10,944
-600
336
$1.82M 0.01%
7,625
-34
337
$1.81M 0.01%
19,882
-28,008
338
$1.77M 0.01%
21,108
339
$1.73M 0.01%
22,804
+1,000
340
$1.73M 0.01%
84,419
-2,225
341
$1.69M 0.01%
23,418
+317
342
$1.69M 0.01%
8,471
-75
343
$1.68M 0.01%
11,778
-35
344
$1.66M 0.01%
154,800
+4,000
345
$1.66M 0.01%
27,298
346
$1.66M 0.01%
8,865
+1,236
347
$1.65M 0.01%
5,597
+65
348
$1.62M 0.01%
201,683
-14,250
349
$1.61M 0.01%
231,428
350
$1.6M 0.01%
4,362
12 13
14
15 16