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
101
$23.4M 0.13%
2,066,312
-5,800
102
$22.8M 0.13%
196,182
+2,480
103
$22.6M 0.13%
1,390,326
+514,561
104
$22.6M 0.13%
352,197
-7,290
105
$22.4M 0.12%
1,143,544
-48,060
106
$21.9M 0.12%
462,562
-4,028
107
$21.4M 0.12%
207,118
-7,177
108
$21.1M 0.12%
395,307
109
$19.9M 0.11%
215,797
-60
110
$19.5M 0.11%
1,057,509
-1,803
111
$19.1M 0.11%
199,271
+2,215
112
$19M 0.11%
160,823
+15,278
113
$18.6M 0.1%
2,949,979
+201,393
114
$18.3M 0.1%
342,576
-5,600
115
$18.2M 0.1%
138,441
-4,307
116
$17.4M 0.1%
294,391
-5,541
117
$16.7M 0.09%
275,518
-6,059
118
$16.4M 0.09%
44,974
+371
119
$16.3M 0.09%
161,581
-1,470
120
$16.2M 0.09%
170,880
-1,060
121
$16M 0.09%
200,119
+3,773
122
$15.9M 0.09%
219,863
-4,643
123
$14.8M 0.08%
635,364
-14,035
124
$14.8M 0.08%
1,224,856
-51,591
125
$14.5M 0.08%
349,380
+110
3 4
5
6 7