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
901
$55K ﹤0.01%
1,350
902
$55K ﹤0.01%
+13,545
903
$54K ﹤0.01%
3,140
904
$54K ﹤0.01%
3,724
905
$54K ﹤0.01%
3,048
+2,525
906
$54K ﹤0.01%
4,297
907
$54K ﹤0.01%
677
908
$53K ﹤0.01%
3,200
909
$53K ﹤0.01%
3,423
+2
910
$53K ﹤0.01%
1,000
911
$53K ﹤0.01%
1,950
912
$52K ﹤0.01%
1,247
-275
913
$52K ﹤0.01%
3,085
914
$52K ﹤0.01%
5,000
915
$52K ﹤0.01%
1,687
916
$51K ﹤0.01%
55
+18
917
$51K ﹤0.01%
3,204
918
$51K ﹤0.01%
2,003
919
$51K ﹤0.01%
2,000
920
$51K ﹤0.01%
806
-8
921
$50K ﹤0.01%
646
+200
922
$50K ﹤0.01%
+600
923
$49K ﹤0.01%
1,610
924
$49K ﹤0.01%
2,605
+19
925
$48K ﹤0.01%
2,450
+1,450
35 36
37
38 39