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
401
$1.15M 0.01%
16,960
-1,100
402
$1.13M 0.01%
964
403
$1.12M 0.01%
79,832
404
$1.11M 0.01%
74,646
405
$1.09M 0.01%
3,047
-514
406
$1.08M 0.01%
+29,673
407
$1.08M 0.01%
82,235
-1,600
408
$1.07M 0.01%
5,908
-76
409
$1.07M 0.01%
18,940
410
$1.06M 0.01%
19,328
+832
411
$1.06M 0.01%
40,400
-800
412
$1.06M 0.01%
6,773
+977
413
$1.06M 0.01%
1,354,000
414
$1.03M 0.01%
38,758
415
$1.03M 0.01%
432,200
-40,100
416
$1.03M 0.01%
8,257
-238
417
$1.02M 0.01%
99,225
-310,250
418
$1.02M 0.01%
6,498
-1,867
419
$1.02M 0.01%
11,600
420
$1.01M 0.01%
9,601
-99
421
$1.01M 0.01%
12,569
422
$1M 0.01%
4,090
-49
423
$1M 0.01%
20,000
424
$997K 0.01%
44,163
425
$989K 0.01%
35,468
+21,002
15 16
17
18 19