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
651
$241K ﹤0.01%
2,932
652
$240K ﹤0.01%
13,020
653
$240K ﹤0.01%
12,300
-500
654
$239K ﹤0.01%
4,335
-136
655
$235K ﹤0.01%
16,050
-500
656
$235K ﹤0.01%
3,400
657
$234K ﹤0.01%
+6,250
658
$233K ﹤0.01%
20,075
-228
659
$231K ﹤0.01%
56,280
660
$229K ﹤0.01%
7,927
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661
$229K ﹤0.01%
16,128
-3,638
662
$227K ﹤0.01%
4,084
663
$226K ﹤0.01%
3,825
664
$224K ﹤0.01%
4,010
665
$222K ﹤0.01%
3,205
-1,000
666
$221K ﹤0.01%
5,000
667
$219K ﹤0.01%
5,881
668
$218K ﹤0.01%
3,320
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669
$217K ﹤0.01%
11,900
670
$214K ﹤0.01%
5,261
-300
671
$214K ﹤0.01%
2,759
-175,480
672
$214K ﹤0.01%
8,960
673
$214K ﹤0.01%
1,350
674
$213K ﹤0.01%
1,360
675
$213K ﹤0.01%
5,000
25 26
27
28 29