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
676
$212K ﹤0.01%
800
+300
677
$210K ﹤0.01%
+28,700
678
$210K ﹤0.01%
1,560
+250
679
$210K ﹤0.01%
12,337
680
$209K ﹤0.01%
1,031
681
$207K ﹤0.01%
5,750
682
$206K ﹤0.01%
7,500
683
$205K ﹤0.01%
2,250
684
$204K ﹤0.01%
7,100
685
$204K ﹤0.01%
3,000
686
$203K ﹤0.01%
2,525
+525
687
$202K ﹤0.01%
7,980
688
$200K ﹤0.01%
1,321
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689
$200K ﹤0.01%
+4,050
690
$198K ﹤0.01%
8,040
691
$197K ﹤0.01%
13,127
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692
$197K ﹤0.01%
1,903
693
$196K ﹤0.01%
26,661
694
$195K ﹤0.01%
3,500
695
$195K ﹤0.01%
20,442
+20,440
696
$194K ﹤0.01%
+10,000
697
$189K ﹤0.01%
7,000
-500
698
$188K ﹤0.01%
1,707
-274
699
$187K ﹤0.01%
599
700
$185K ﹤0.01%
5,491
26 27
28
29 30