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
1226
$5K ﹤0.01%
106
1227
$5K ﹤0.01%
350
1228
$5K ﹤0.01%
600
1229
$5K ﹤0.01%
104
1230
$5K ﹤0.01%
139
-8
1231
$5K ﹤0.01%
1,500
1232
$5K ﹤0.01%
500
1233
$4K ﹤0.01%
+187
1234
$4K ﹤0.01%
100
-100
1235
$4K ﹤0.01%
166
1236
$4K ﹤0.01%
188
1237
$4K ﹤0.01%
200
1238
$4K ﹤0.01%
51
1239
$4K ﹤0.01%
+33
1240
$4K ﹤0.01%
3,200
1241
$4K ﹤0.01%
50
1242
$4K ﹤0.01%
110
-4
1243
$4K ﹤0.01%
50
1244
$4K ﹤0.01%
+65
1245
$4K ﹤0.01%
500
1246
$4K ﹤0.01%
+34
1247
$4K ﹤0.01%
200
-1,300
1248
$4K ﹤0.01%
350
1249
$4K ﹤0.01%
269
1250
$4K ﹤0.01%
691
48 49
50
51 52