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
501
$613K ﹤0.01%
26,700
502
$612K ﹤0.01%
2,725
+250
503
$609K ﹤0.01%
8,274
504
$608K ﹤0.01%
4,520
505
$606K ﹤0.01%
10,735
506
$596K ﹤0.01%
13,006
+516
507
$596K ﹤0.01%
16,875
508
$590K ﹤0.01%
53,240
-21,170
509
$581K ﹤0.01%
20,000
510
$574K ﹤0.01%
35,600
511
$570K ﹤0.01%
8,840
-1,160
512
$568K ﹤0.01%
25,593
513
$566K ﹤0.01%
20,390
-8
514
$564K ﹤0.01%
13,920
515
$561K ﹤0.01%
9,613
+1,269
516
$558K ﹤0.01%
35,628
517
$553K ﹤0.01%
21,110
518
$543K ﹤0.01%
27,532
519
$543K ﹤0.01%
17,509
-1,744
520
$536K ﹤0.01%
60,232
521
$528K ﹤0.01%
3,875
-38
522
$528K ﹤0.01%
+36,800
523
$527K ﹤0.01%
3,600
524
$526K ﹤0.01%
16,582
-2,288
525
$525K ﹤0.01%
12,049
-12
19 20
21
22 23