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
851
$75K ﹤0.01%
3,539
852
$74K ﹤0.01%
530
853
$74K ﹤0.01%
760
854
$73K ﹤0.01%
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855
$72K ﹤0.01%
1,312
-3,000
856
$72K ﹤0.01%
866
857
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2,000
858
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520
-50
859
$72K ﹤0.01%
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860
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9,031
861
$68K ﹤0.01%
800
862
$68K ﹤0.01%
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864
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3,740
865
$67K ﹤0.01%
390
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869
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870
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4,300
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871
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2,100
872
$63K ﹤0.01%
320
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$62K ﹤0.01%
3,951
874
$62K ﹤0.01%
781
875
$62K ﹤0.01%
64,950
33 34
35
36 37