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
876
$62K ﹤0.01%
5,262
877
$62K ﹤0.01%
3,500
878
$61K ﹤0.01%
2,700
-500
879
$61K ﹤0.01%
1,800
880
$61K ﹤0.01%
197
881
$61K ﹤0.01%
2,690
882
$61K ﹤0.01%
500
883
$61K ﹤0.01%
522
+146
884
$60K ﹤0.01%
1,700
885
$60K ﹤0.01%
808
886
$59K ﹤0.01%
1,093
887
$59K ﹤0.01%
800
-1
888
$59K ﹤0.01%
500
889
$58K ﹤0.01%
568
890
$57K ﹤0.01%
1,500
891
$57K ﹤0.01%
3,494
892
$57K ﹤0.01%
22,400
893
$57K ﹤0.01%
871
894
$56K ﹤0.01%
634
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895
$56K ﹤0.01%
2,350
896
$56K ﹤0.01%
2,575
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897
$56K ﹤0.01%
315,951
-1,493,229
898
$55K ﹤0.01%
5,000
899
$55K ﹤0.01%
3,979
900
$55K ﹤0.01%
90
34 35
36
37 38