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
451
$812K ﹤0.01%
5,970
452
$806K ﹤0.01%
+70,176
453
$801K ﹤0.01%
17,320
-4,080
454
$800K ﹤0.01%
68,207
455
$788K ﹤0.01%
30,726
+20,010
456
$783K ﹤0.01%
1,620
457
$781K ﹤0.01%
16,450
-100
458
$781K ﹤0.01%
16,553
-1,588
459
$775K ﹤0.01%
40,290
460
$773K ﹤0.01%
19,712
461
$768K ﹤0.01%
22,023
462
$765K ﹤0.01%
17,043
463
$765K ﹤0.01%
11,493
+118
464
$759K ﹤0.01%
27,670
-43,300
465
$753K ﹤0.01%
2,884
466
$750K ﹤0.01%
27,797
-40
467
$743K ﹤0.01%
6,455
+326
468
$726K ﹤0.01%
13,295
-2,500
469
$718K ﹤0.01%
7,680
-1,109
470
$714K ﹤0.01%
23,539
-263
471
$710K ﹤0.01%
25,971
-6,000
472
$707K ﹤0.01%
3,400
473
$700K ﹤0.01%
4,572
+1,501
474
$700K ﹤0.01%
63,905
-3,100
475
$698K ﹤0.01%
32,836
+2
17 18
19
20 21