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
426
$988K 0.01%
16,078
-26
427
$976K 0.01%
17,474
-1,193
428
$966K 0.01%
12,150
-1,021
429
$957K 0.01%
8,628
-250
430
$937K 0.01%
13,285
-2,262
431
$936K 0.01%
4,577
432
$931K 0.01%
79,175
-2,184
433
$930K 0.01%
+15,000
434
$911K 0.01%
41,880
435
$911K 0.01%
84,563
436
$902K 0.01%
10,500
437
$899K 0.01%
30,390
438
$896K 0.01%
28,980
-358
439
$888K ﹤0.01%
3,720
440
$886K ﹤0.01%
16,000
441
$885K ﹤0.01%
26,209
442
$869K ﹤0.01%
11,000
443
$866K ﹤0.01%
63,976
+25,970
444
$843K ﹤0.01%
38,500
445
$839K ﹤0.01%
9,516
-454
446
$834K ﹤0.01%
45,150
447
$826K ﹤0.01%
13,234
-128
448
$826K ﹤0.01%
13,154
449
$817K ﹤0.01%
10,069
450
$813K ﹤0.01%
39,800
16 17
18
19 20