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
626
$281K ﹤0.01%
1,699
627
$281K ﹤0.01%
1,512
628
$280K ﹤0.01%
20,025
629
$279K ﹤0.01%
694
+390
630
$277K ﹤0.01%
7,015
-100
631
$277K ﹤0.01%
28,009
632
$273K ﹤0.01%
15,410
633
$271K ﹤0.01%
3,224
634
$267K ﹤0.01%
3,677
-100
635
$266K ﹤0.01%
2,000
-2,400
636
$264K ﹤0.01%
6,400
-300
637
$262K ﹤0.01%
24,174
638
$260K ﹤0.01%
6,101
+49
639
$259K ﹤0.01%
2,129
640
$259K ﹤0.01%
4,496
641
$257K ﹤0.01%
2,314
642
$254K ﹤0.01%
6,350
643
$252K ﹤0.01%
3,460
-134
644
$252K ﹤0.01%
785
645
$251K ﹤0.01%
1,229
+60
646
$250K ﹤0.01%
4,754
+2,282
647
$249K ﹤0.01%
45,000
648
$247K ﹤0.01%
4,200
649
$243K ﹤0.01%
+37,500
650
$242K ﹤0.01%
25,974
24 25
26
27 28