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
726
$163K ﹤0.01%
+1,626
727
$162K ﹤0.01%
3,954
728
$162K ﹤0.01%
1,000
729
$161K ﹤0.01%
4,732
-489
730
$159K ﹤0.01%
1,500
731
$159K ﹤0.01%
2,400
732
$159K ﹤0.01%
7,636
733
$158K ﹤0.01%
2,220
734
$158K ﹤0.01%
7,695
735
$153K ﹤0.01%
2,024
-144
736
$152K ﹤0.01%
4,139
737
$151K ﹤0.01%
886
738
$151K ﹤0.01%
61,400
-2,000
739
$149K ﹤0.01%
1,484
+1
740
$146K ﹤0.01%
2,000
-1,000
741
$145K ﹤0.01%
6,942
742
$144K ﹤0.01%
3,100
-29,017
743
$143K ﹤0.01%
1,603
744
$141K ﹤0.01%
2,000
745
$141K ﹤0.01%
1,614
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746
$139K ﹤0.01%
4,000
747
$138K ﹤0.01%
1,722
748
$138K ﹤0.01%
390
-1,230
749
$138K ﹤0.01%
3,800
750
$137K ﹤0.01%
951
28 29
30
31 32