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
26
$134M 0.74%
1,986,163
-115,554
27
$128M 0.71%
368,990
-8,745
28
$123M 0.68%
995,967
-4,723
29
$122M 0.68%
465,339
-300
30
$120M 0.66%
2,348,779
+77,409
31
$106M 0.59%
8,033,712
+165,167
32
$105M 0.58%
3,382,382
-22,020
33
$104M 0.58%
3,581,861
+2,154,309
34
$102M 0.56%
888,973
-22,010
35
$99.4M 0.55%
3,974,262
-4,642,671
36
$92.6M 0.51%
3,557,969
-4,270,457
37
$87.2M 0.48%
960,854
+15,880
38
$85.8M 0.48%
1,584,180
-35,820
39
$84.8M 0.47%
347,588
+74,239
40
$84.1M 0.47%
2,329,715
+11,290
41
$83.4M 0.46%
1,017,592
-6,647
42
$82.4M 0.46%
3,221,998
-1,695
43
$81.6M 0.45%
3,079,825
-1,843,700
44
$80.8M 0.45%
1,619,641
-6,417
45
$75.5M 0.42%
435,184
-1,509
46
$72.1M 0.4%
1,401,984
-15,630
47
$71.6M 0.4%
85,238
48
$69.5M 0.39%
807,173
+86,061
49
$68.3M 0.38%
404,141
+364,584
50
$68.1M 0.38%
1,299,688
-11,587
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