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
476
$696K ﹤0.01%
17,526
-1,815
477
$689K ﹤0.01%
9,676
-1,400
478
$689K ﹤0.01%
24,192
-7
479
$687K ﹤0.01%
23,839
-105
480
$684K ﹤0.01%
39,808
-857
481
$682K ﹤0.01%
11,020
482
$675K ﹤0.01%
28,148
483
$666K ﹤0.01%
136,525
-11,400
484
$664K ﹤0.01%
21,770
-3,200
485
$664K ﹤0.01%
12,352
-216,189
486
$661K ﹤0.01%
12,970
+670
487
$657K ﹤0.01%
8,280
488
$655K ﹤0.01%
5,691
489
$654K ﹤0.01%
14,736
-11,934
490
$649K ﹤0.01%
4,221
-1,100
491
$644K ﹤0.01%
934
492
$643K ﹤0.01%
6,466
+191
493
$637K ﹤0.01%
8,883
-1,893
494
$637K ﹤0.01%
3,330
495
$633K ﹤0.01%
4,871
+4,013
496
$624K ﹤0.01%
17,450
497
$622K ﹤0.01%
9,048
-2,906
498
$622K ﹤0.01%
17,350
-200
499
$620K ﹤0.01%
12,060
-5
500
$619K ﹤0.01%
107,738
18 19
20
21 22