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
1101
$16K ﹤0.01%
1,100
1102
$16K ﹤0.01%
4,124
-1,392
1103
$16K ﹤0.01%
500
1104
$16K ﹤0.01%
200
-48
1105
$16K ﹤0.01%
500
1106
$16K ﹤0.01%
350
1107
$16K ﹤0.01%
323
1108
$15K ﹤0.01%
900
1109
$15K ﹤0.01%
395
1110
$15K ﹤0.01%
+556
1111
$15K ﹤0.01%
3,173
1112
$15K ﹤0.01%
1,100
1113
$15K ﹤0.01%
194
1114
$15K ﹤0.01%
720
1115
$15K ﹤0.01%
272
1116
$15K ﹤0.01%
+782
1117
$15K ﹤0.01%
1,361
1118
$14K ﹤0.01%
127
1119
$14K ﹤0.01%
450
1120
$14K ﹤0.01%
175
1121
$14K ﹤0.01%
300
1122
$14K ﹤0.01%
294
+1
1123
$14K ﹤0.01%
+136
1124
$14K ﹤0.01%
1,554
+10
1125
$14K ﹤0.01%
338
-356
43 44
45
46 47