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
751
$137K ﹤0.01%
3,559
752
$137K ﹤0.01%
10,000
753
$136K ﹤0.01%
900
754
$135K ﹤0.01%
1,467
755
$135K ﹤0.01%
8,966
756
$135K ﹤0.01%
8,148
757
$134K ﹤0.01%
477
758
$133K ﹤0.01%
2,500
+1,500
759
$133K ﹤0.01%
60,000
760
$131K ﹤0.01%
2,800
-3
761
$131K ﹤0.01%
2,003
-75
762
$128K ﹤0.01%
1,990
763
$128K ﹤0.01%
680
764
$122K ﹤0.01%
1,000
765
$122K ﹤0.01%
9,886
-19
766
$121K ﹤0.01%
700
767
$120K ﹤0.01%
7,845
768
$119K ﹤0.01%
11,000
769
$118K ﹤0.01%
1,100
-1,000
770
$117K ﹤0.01%
7,875
+144
771
$117K ﹤0.01%
7,053
772
$116K ﹤0.01%
3,000
773
$116K ﹤0.01%
19,000
774
$115K ﹤0.01%
1,517
+8
775
$115K ﹤0.01%
6,600
29 30
31
32 33