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
826
$88K ﹤0.01%
3,160
-200
827
$88K ﹤0.01%
2,000
828
$87K ﹤0.01%
7,433
829
$87K ﹤0.01%
2,258
+130
830
$86K ﹤0.01%
4,640
831
$85K ﹤0.01%
21,626
832
$84K ﹤0.01%
3,339
833
$84K ﹤0.01%
+1,450
834
$82K ﹤0.01%
4,000
835
$82K ﹤0.01%
884
-357
836
$81K ﹤0.01%
1,275
+1,225
837
$81K ﹤0.01%
444
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838
$81K ﹤0.01%
2,286
-4,800
839
$81K ﹤0.01%
2,000
840
$80K ﹤0.01%
217
841
$80K ﹤0.01%
3,022
842
$80K ﹤0.01%
1,837
843
$79K ﹤0.01%
4,036
844
$79K ﹤0.01%
1,855
-642
845
$78K ﹤0.01%
733
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846
$78K ﹤0.01%
3,149
-1,400
847
$78K ﹤0.01%
805
848
$77K ﹤0.01%
4,253
849
$77K ﹤0.01%
1,730
850
$76K ﹤0.01%
2,064
32 33
34
35 36