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
1126
$14K ﹤0.01%
+500
1127
$14K ﹤0.01%
360
1128
$14K ﹤0.01%
150
1129
$13K ﹤0.01%
233
1130
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5
1131
$13K ﹤0.01%
1,160
-636
1132
$13K ﹤0.01%
300
1133
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1134
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504
1135
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300
1136
$12K ﹤0.01%
1,000
1137
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1138
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1139
$12K ﹤0.01%
+33
1140
$12K ﹤0.01%
200
1141
$12K ﹤0.01%
150
1142
$12K ﹤0.01%
450
-102
1143
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1144
$12K ﹤0.01%
3,000
1145
$12K ﹤0.01%
2,000
1146
$11K ﹤0.01%
127
-51
1147
$11K ﹤0.01%
3,000
-10,000
1148
$11K ﹤0.01%
966
1149
$11K ﹤0.01%
10,000
1150
$11K ﹤0.01%
200
44 45
46
47 48