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
1251
$4K ﹤0.01%
100
-100
1252
$4K ﹤0.01%
20,000
1253
$3K ﹤0.01%
66
1254
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23
1255
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57
1256
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1257
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88
1258
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1259
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+50
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100
1261
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300
1262
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150
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158
1265
$3K ﹤0.01%
+29
1266
$3K ﹤0.01%
900
1267
$3K ﹤0.01%
20
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235
1269
$3K ﹤0.01%
100
1270
$3K ﹤0.01%
26
1271
$3K ﹤0.01%
358
1272
$3K ﹤0.01%
+51
1273
$3K ﹤0.01%
70
1274
$3K ﹤0.01%
64
1275
$3K ﹤0.01%
279
49 50
51
52 53