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
1276
$3K ﹤0.01%
22
1277
$3K ﹤0.01%
100
1278
$3K ﹤0.01%
145
-2
1279
$3K ﹤0.01%
5,000
1280
$2K ﹤0.01%
285
-70
1281
$2K ﹤0.01%
50
-14,975
1282
$2K ﹤0.01%
34
1283
$2K ﹤0.01%
62
1284
$2K ﹤0.01%
44
1285
$2K ﹤0.01%
75
1286
$2K ﹤0.01%
350
1287
$2K ﹤0.01%
92
-4,000
1288
$2K ﹤0.01%
97
1289
$2K ﹤0.01%
333
1290
$2K ﹤0.01%
47
1291
$2K ﹤0.01%
158
1292
$2K ﹤0.01%
+50
1293
$2K ﹤0.01%
+20
1294
$2K ﹤0.01%
16
1295
$2K ﹤0.01%
63
1296
$2K ﹤0.01%
60
1297
$2K ﹤0.01%
25
1298
$2K ﹤0.01%
102
1299
$2K ﹤0.01%
2,520
-25,000
1300
$2K ﹤0.01%
425
50 51
52
53 54