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
926
$48K ﹤0.01%
2,716
927
$48K ﹤0.01%
2,800
928
$48K ﹤0.01%
1,353
+432
929
$47K ﹤0.01%
838
930
$47K ﹤0.01%
400
931
$47K ﹤0.01%
378
932
$47K ﹤0.01%
5,000
933
$46K ﹤0.01%
1,000
934
$45K ﹤0.01%
525
935
$45K ﹤0.01%
+198
936
$44K ﹤0.01%
1,800
937
$44K ﹤0.01%
5,750
+4,850
938
$44K ﹤0.01%
1,400
939
$43K ﹤0.01%
950
940
$43K ﹤0.01%
1,250
-350
941
$42K ﹤0.01%
7,025
942
$42K ﹤0.01%
700
943
$41K ﹤0.01%
355
944
$41K ﹤0.01%
142,615
-51,100
945
$40K ﹤0.01%
1,250
946
$40K ﹤0.01%
1,600
947
$39K ﹤0.01%
171
-61
948
$39K ﹤0.01%
1,884
949
$39K ﹤0.01%
701
+96
950
$39K ﹤0.01%
685
36 37
38
39 40