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
951
$39K ﹤0.01%
600
952
$39K ﹤0.01%
1,000
953
$38K ﹤0.01%
2,559
954
$38K ﹤0.01%
559
955
$38K ﹤0.01%
4,500
+1,000
956
$38K ﹤0.01%
420
957
$38K ﹤0.01%
379
-1
958
$38K ﹤0.01%
400
959
$38K ﹤0.01%
2,405
960
$38K ﹤0.01%
2,975
961
$37K ﹤0.01%
1,912
962
$37K ﹤0.01%
414
+316
963
$36K ﹤0.01%
400
964
$36K ﹤0.01%
+2,470
965
$36K ﹤0.01%
2,056
966
$35K ﹤0.01%
750
967
$35K ﹤0.01%
168
968
$34K ﹤0.01%
543
969
$34K ﹤0.01%
496
970
$34K ﹤0.01%
+1,550
971
$34K ﹤0.01%
344
-125
972
$34K ﹤0.01%
460
973
$34K ﹤0.01%
800
974
$33K ﹤0.01%
+3,725
975
$33K ﹤0.01%
950
+200
37 38
39
40 41