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
376
$1.44M 0.01%
12,705
+391
377
$1.41M 0.01%
53,742
378
$1.41M 0.01%
1,294
379
$1.41M 0.01%
38,352
-2,289
380
$1.38M 0.01%
59,620
381
$1.38M 0.01%
27,540
-474
382
$1.33M 0.01%
2,212
-4
383
$1.32M 0.01%
90,416
-9,280
384
$1.31M 0.01%
46,625
-2,561
385
$1.31M 0.01%
51,200
386
$1.3M 0.01%
20,437
-200
387
$1.29M 0.01%
31,569
+137
388
$1.28M 0.01%
28,675
-150
389
$1.26M 0.01%
9,687
390
$1.26M 0.01%
9,160
-7,340
391
$1.24M 0.01%
86,650
-14,700
392
$1.24M 0.01%
18,548
-174
393
$1.22M 0.01%
45,795
-1,312
394
$1.2M 0.01%
23,225
395
$1.2M 0.01%
16,921
-125
396
$1.2M 0.01%
6,052
+2
397
$1.19M 0.01%
36,655
+125
398
$1.17M 0.01%
32,723
399
$1.16M 0.01%
19,825
-550
400
$1.15M 0.01%
7,636
+301
14 15
16
17 18