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
526
$519K ﹤0.01%
1,654
527
$514K ﹤0.01%
10,763
-19
528
$513K ﹤0.01%
3,070
+35
529
$511K ﹤0.01%
31,275
-1,000
530
$507K ﹤0.01%
10,262
-430
531
$506K ﹤0.01%
6,740
+3,215
532
$505K ﹤0.01%
5,066
-1,225
533
$503K ﹤0.01%
4,054
534
$501K ﹤0.01%
30,236
535
$498K ﹤0.01%
3,051
536
$493K ﹤0.01%
10,035
537
$479K ﹤0.01%
4,150
+22
538
$475K ﹤0.01%
5,490
-3,076
539
$471K ﹤0.01%
3,554
-645
540
$471K ﹤0.01%
3,155
541
$468K ﹤0.01%
5,550
-160,885
542
$464K ﹤0.01%
31,185
+4,500
543
$459K ﹤0.01%
26,712
-800
544
$459K ﹤0.01%
446,278
+7,000
545
$455K ﹤0.01%
8,119
-139
546
$451K ﹤0.01%
3,533
547
$438K ﹤0.01%
4,830
-755
548
$438K ﹤0.01%
8,414
549
$435K ﹤0.01%
+7,500
550
$433K ﹤0.01%
4,455
+45
20 21
22
23 24