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
776
$114K ﹤0.01%
5,442
777
$114K ﹤0.01%
1,970
778
$113K ﹤0.01%
4,668
779
$112K ﹤0.01%
15,000
780
$111K ﹤0.01%
7,358
781
$110K ﹤0.01%
27,000
-1,000
782
$109K ﹤0.01%
9,090
783
$108K ﹤0.01%
1,053
784
$108K ﹤0.01%
3,000
-5,000
785
$105K ﹤0.01%
1,400
786
$105K ﹤0.01%
559
-15
787
$105K ﹤0.01%
1,178
788
$105K ﹤0.01%
11,600
789
$104K ﹤0.01%
4,581
-1,075
790
$103K ﹤0.01%
10,000
791
$103K ﹤0.01%
1,400
792
$102K ﹤0.01%
3,282
-33,750
793
$101K ﹤0.01%
6,906
-565
794
$101K ﹤0.01%
700
795
$101K ﹤0.01%
794
796
$101K ﹤0.01%
830
-200
797
$101K ﹤0.01%
1,700
798
$100K ﹤0.01%
+2,200
799
$100K ﹤0.01%
861
+171
800
$100K ﹤0.01%
590
+64
30 31
32
33 34