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
976
$33K ﹤0.01%
1,400
-481
977
$33K ﹤0.01%
1,000
978
$33K ﹤0.01%
2,200
979
$33K ﹤0.01%
3,310
980
$33K ﹤0.01%
1,000
981
$32K ﹤0.01%
2,500
-500
982
$32K ﹤0.01%
+3,000
983
$31K ﹤0.01%
500
-2,310
984
$31K ﹤0.01%
717
985
$31K ﹤0.01%
644
-588
986
$31K ﹤0.01%
12,600
987
$31K ﹤0.01%
980
988
$31K ﹤0.01%
864
989
$31K ﹤0.01%
1,440
990
$30K ﹤0.01%
516
991
$30K ﹤0.01%
909
992
$30K ﹤0.01%
3,762
993
$29K ﹤0.01%
1,000
994
$29K ﹤0.01%
400
995
$29K ﹤0.01%
724
996
$29K ﹤0.01%
1,931
997
$28K ﹤0.01%
2,330
998
$28K ﹤0.01%
1,190
999
$28K ﹤0.01%
1,885
-2,787
1000
$28K ﹤0.01%
150
38 39
40
41 42