First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
IAC icon
IAC Inc
IAC
+$41.9M

Top Sells

1
+$100M
2
+$99.9M
3
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$21K ﹤0.01%
732
1052
$21K ﹤0.01%
818
1053
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600
1054
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485
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1055
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204
1056
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+575
1057
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350
1058
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350
1059
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342
-1,308
1060
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6,000
-5,000
1061
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400
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1063
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850
1064
$19K ﹤0.01%
1,000
-33,100
1065
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$18K ﹤0.01%
350
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$18K ﹤0.01%
800
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$18K ﹤0.01%
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$18K ﹤0.01%
780
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$18K ﹤0.01%
250
41 42
43
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