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
576
$363K ﹤0.01%
8,800
577
$363K ﹤0.01%
5,400
-3,900
578
$361K ﹤0.01%
4,136
-373
579
$356K ﹤0.01%
15,000
580
$355K ﹤0.01%
19,875
581
$355K ﹤0.01%
51,276
582
$354K ﹤0.01%
31,500
583
$348K ﹤0.01%
62,000
584
$345K ﹤0.01%
2,726
-125
585
$344K ﹤0.01%
7,500
586
$342K ﹤0.01%
11,727
-3,725
587
$338K ﹤0.01%
25,000
588
$337K ﹤0.01%
20,094
+1,591
589
$335K ﹤0.01%
+57,500
590
$335K ﹤0.01%
11,700
591
$335K ﹤0.01%
4,900
592
$331K ﹤0.01%
23,744
593
$330K ﹤0.01%
3,765
-839
594
$327K ﹤0.01%
1,110
+170
595
$327K ﹤0.01%
33,888
+9,400
596
$325K ﹤0.01%
15,297
597
$323K ﹤0.01%
4,186
-304
598
$320K ﹤0.01%
31,433
599
$320K ﹤0.01%
17,062
600
$319K ﹤0.01%
24,199
-20,300
22 23
24
25 26