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
76
$33.9M 0.19%
195,021
+5,306
77
$33.4M 0.19%
9,006,318
+361,111
78
$33.1M 0.18%
169,311
-543
79
$32.9M 0.18%
762,701
+21,550
80
$32.4M 0.18%
1,045,069
-73,483
81
$31.3M 0.17%
2,747,445
+1,953,610
82
$31.1M 0.17%
272,012
-24,483
83
$30.5M 0.17%
397,828
-33,539
84
$30.3M 0.17%
372,315
-9,292
85
$29.8M 0.17%
285,629
-3,871
86
$29M 0.16%
141,182
-50
87
$28.4M 0.16%
325,302
-11,400
88
$28.2M 0.16%
318,548
-24,428
89
$28.1M 0.16%
527,385
-29,089
90
$27M 0.15%
328,966
-17,943
91
$26.8M 0.15%
748,594
+144,633
92
$26.4M 0.15%
227,596
-495
93
$26.2M 0.15%
158,185
-3,673
94
$25.8M 0.14%
133,078
+116,595
95
$25.2M 0.14%
501,249
96
$24.5M 0.14%
447,565
-2,241
97
$24.2M 0.13%
294,852
+54,686
98
$24.2M 0.13%
982,410
-42,240
99
$23.8M 0.13%
1,382,336
-45,435
100
$23.6M 0.13%
1,373,538
-52,353
2 3
4
5 6