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
1201
$6K ﹤0.01%
+121
1202
$6K ﹤0.01%
+50
1203
$6K ﹤0.01%
+400
1204
$6K ﹤0.01%
65
1205
$6K ﹤0.01%
+135
1206
$6K ﹤0.01%
60
-3
1207
$6K ﹤0.01%
191
1208
$6K ﹤0.01%
+225
1209
$6K ﹤0.01%
188
1210
$6K ﹤0.01%
547
-118
1211
$6K ﹤0.01%
54
1212
$6K ﹤0.01%
335
1213
$5K ﹤0.01%
47
1214
$5K ﹤0.01%
161
-72
1215
$5K ﹤0.01%
188
-500
1216
$5K ﹤0.01%
42
1217
$5K ﹤0.01%
120
1218
$5K ﹤0.01%
22,600
1219
$5K ﹤0.01%
2,700
-35,000
1220
$5K ﹤0.01%
4
1221
$5K ﹤0.01%
100
1222
$5K ﹤0.01%
500
1223
$5K ﹤0.01%
404
1224
$5K ﹤0.01%
118
-145
1225
$5K ﹤0.01%
30
47 48
49
50 51