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
701
$184K ﹤0.01%
1,715
+640
702
$181K ﹤0.01%
12,887
703
$181K ﹤0.01%
3,248
-624
704
$181K ﹤0.01%
2,900
705
$180K ﹤0.01%
4,055
-268
706
$180K ﹤0.01%
6,000
+5,000
707
$179K ﹤0.01%
1,377
708
$179K ﹤0.01%
3,579
709
$178K ﹤0.01%
5,200
710
$178K ﹤0.01%
4,925
711
$178K ﹤0.01%
5,795
712
$176K ﹤0.01%
37,495
-10,000
713
$176K ﹤0.01%
1,315
714
$174K ﹤0.01%
1,200
715
$173K ﹤0.01%
1,113
716
$171K ﹤0.01%
2,201
-250
717
$170K ﹤0.01%
11,667
718
$170K ﹤0.01%
69,900
+200
719
$168K ﹤0.01%
12,584
720
$168K ﹤0.01%
2,010
721
$168K ﹤0.01%
10,000
722
$167K ﹤0.01%
4,000
723
$167K ﹤0.01%
841
724
$165K ﹤0.01%
500
725
$165K ﹤0.01%
900
-25
27 28
29
30 31