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
1076
$18K ﹤0.01%
1,250
1077
$18K ﹤0.01%
1,322
1078
$18K ﹤0.01%
3,500
1079
$17K ﹤0.01%
300
+200
1080
$17K ﹤0.01%
254
1081
$17K ﹤0.01%
682
1082
$17K ﹤0.01%
715
1083
$17K ﹤0.01%
375
+75
1084
$17K ﹤0.01%
339
1085
$17K ﹤0.01%
2,183
+48
1086
$17K ﹤0.01%
1,350
1087
$17K ﹤0.01%
183
-75
1088
$17K ﹤0.01%
400
-769
1089
$17K ﹤0.01%
+500
1090
$16K ﹤0.01%
165
1091
$16K ﹤0.01%
530
1092
$16K ﹤0.01%
33
1093
$16K ﹤0.01%
200
-300
1094
$16K ﹤0.01%
591
-12
1095
$16K ﹤0.01%
800
1096
$16K ﹤0.01%
332
1097
$16K ﹤0.01%
167
1098
$16K ﹤0.01%
7,546
-1,500
1099
$16K ﹤0.01%
282
-84
1100
$16K ﹤0.01%
475
42 43
44
45 46