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
1001
$28K ﹤0.01%
172
+42
1002
$28K ﹤0.01%
291
1003
$27K ﹤0.01%
700
-6,750
1004
$27K ﹤0.01%
294
+242
1005
$27K ﹤0.01%
225
1006
$27K ﹤0.01%
167
1007
$26K ﹤0.01%
1,000
1008
$26K ﹤0.01%
560
1009
$26K ﹤0.01%
700
-55
1010
$26K ﹤0.01%
4,300
1011
$26K ﹤0.01%
1,933
1012
$26K ﹤0.01%
1,500
1013
$26K ﹤0.01%
1,200
-1,300
1014
$25K ﹤0.01%
1,500
1015
$25K ﹤0.01%
+2,000
1016
$25K ﹤0.01%
708
-1,107
1017
$25K ﹤0.01%
525
1018
$25K ﹤0.01%
1,501
1019
$24K ﹤0.01%
100
1020
$24K ﹤0.01%
2,354
1021
$24K ﹤0.01%
+316
1022
$24K ﹤0.01%
200
1023
$24K ﹤0.01%
292
-161
1024
$24K ﹤0.01%
306
1025
$24K ﹤0.01%
7,000
39 40
41
42 43