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
801
$99K ﹤0.01%
2,324
802
$98K ﹤0.01%
1,185
-197
803
$98K ﹤0.01%
858
-90
804
$97K ﹤0.01%
1,152
+35
805
$97K ﹤0.01%
3,800
806
$96K ﹤0.01%
3,000
807
$95K ﹤0.01%
3,000
808
$95K ﹤0.01%
2,000
809
$94K ﹤0.01%
1,700
810
$94K ﹤0.01%
2,100
811
$94K ﹤0.01%
540
812
$93K ﹤0.01%
693
813
$93K ﹤0.01%
632
814
$92K ﹤0.01%
1,664
-100
815
$92K ﹤0.01%
18,468
+16,637
816
$92K ﹤0.01%
3,800
817
$92K ﹤0.01%
3,500
+1,500
818
$91K ﹤0.01%
1,678
+66
819
$91K ﹤0.01%
12,200
+1,000
820
$91K ﹤0.01%
4,050
821
$91K ﹤0.01%
676
822
$91K ﹤0.01%
18,225
823
$89K ﹤0.01%
700
824
$89K ﹤0.01%
325
825
$89K ﹤0.01%
1,000
31 32
33
34 35