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
1026
$23K ﹤0.01%
200
-500
1027
$23K ﹤0.01%
1,516
-500
1028
$23K ﹤0.01%
572
-223,713
1029
$23K ﹤0.01%
63
1030
$23K ﹤0.01%
870
1031
$23K ﹤0.01%
6,100
1032
$23K ﹤0.01%
325
-2,000
1033
$23K ﹤0.01%
1,000
1034
$23K ﹤0.01%
1,400
1035
$22K ﹤0.01%
3,187
1036
$22K ﹤0.01%
1,000
1037
$22K ﹤0.01%
410
1038
$22K ﹤0.01%
500
1039
$22K ﹤0.01%
2,318
1040
$22K ﹤0.01%
266
1041
$22K ﹤0.01%
1,000
1042
$22K ﹤0.01%
+731
1043
$21K ﹤0.01%
356
1044
$21K ﹤0.01%
485
1045
$21K ﹤0.01%
7,689
1046
$21K ﹤0.01%
1,625
1047
$21K ﹤0.01%
+365
1048
$21K ﹤0.01%
485
+4
1049
$21K ﹤0.01%
500
1050
$21K ﹤0.01%
366
40 41
42
43 44