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
351
$1.6M 0.01%
34,700
-2,050
352
$1.59M 0.01%
1,556
353
$1.58M 0.01%
29,812
+180
354
$1.56M 0.01%
98,880
355
$1.56M 0.01%
62,500
356
$1.56M 0.01%
17,308
-1,400
357
$1.56M 0.01%
205,116
-188,950
358
$1.55M 0.01%
22,700
359
$1.54M 0.01%
24,700
360
$1.54M 0.01%
157,500
+54,000
361
$1.53M 0.01%
11,411
-100
362
$1.53M 0.01%
8,866
363
$1.52M 0.01%
67,900
364
$1.51M 0.01%
141,500
-6,800
365
$1.51M 0.01%
18,675
-7,000
366
$1.49M 0.01%
57,805
367
$1.48M 0.01%
99,250
-7,915
368
$1.48M 0.01%
3,806
-243
369
$1.48M 0.01%
59,854
-854
370
$1.48M 0.01%
22,680
-500
371
$1.47M 0.01%
28,640
+2,000
372
$1.47M 0.01%
26,121
-4
373
$1.47M 0.01%
34,458
+3,956
374
$1.46M 0.01%
49,868
-6,199
375
$1.45M 0.01%
8,324
+210
13 14
15
16 17