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
51
$59.8M 0.33%
406,267
-12,972
52
$59.1M 0.33%
423,136
-13,353
53
$57.9M 0.32%
1,014,954
-30,119
54
$54.3M 0.3%
722,926
-6,550
55
$52.5M 0.29%
252,623
-1,904
56
$52.2M 0.29%
745,309
-40,371
57
$52.1M 0.29%
617,771
-47,163
58
$51.9M 0.29%
1,105,744
-20,728
59
$48.2M 0.27%
1,694,743
-3,041
60
$47M 0.26%
770,540
-191,174
61
$46.8M 0.26%
354,912
-16,268
62
$46M 0.26%
674,851
-6,000
63
$42.7M 0.24%
231,821
-5,914
64
$42.6M 0.24%
381,427
-1,794
65
$42.6M 0.24%
1,416,524
66
$41.7M 0.23%
53,839
+26,583
67
$41.6M 0.23%
2,196,527
+100,478
68
$41M 0.23%
2,292,405
+235,700
69
$39M 0.22%
1,742,562
70
$38M 0.21%
346,680
-4,573
71
$36.9M 0.21%
301,392
-18,190
72
$36.4M 0.2%
441,559
+9,420
73
$36.2M 0.2%
159,010
-1,436
74
$35.4M 0.2%
620,430
-31,695
75
$34.9M 0.19%
212,481
-171,669
1 2
3
4 5