First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
IAC icon
IAC Inc
IAC
+$41.9M

Top Sells

1
+$100M
2
+$99.9M
3
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
281
1302
$2K ﹤0.01%
285
-70
1303
$1K ﹤0.01%
150
1304
$1K ﹤0.01%
150
1305
$1K ﹤0.01%
+35
1306
$1K ﹤0.01%
110
1307
$1K ﹤0.01%
250
1308
$1K ﹤0.01%
114
1309
$1K ﹤0.01%
60
1310
$1K ﹤0.01%
178
1311
$1K ﹤0.01%
60
-1
1312
$1K ﹤0.01%
120
1313
$1K ﹤0.01%
127
1314
$1K ﹤0.01%
32
1315
$1K ﹤0.01%
100
-379,304
1316
$1K ﹤0.01%
83
1317
$1K ﹤0.01%
153
1318
$1K ﹤0.01%
18
1319
$1K ﹤0.01%
40
1320
$1K ﹤0.01%
70
1321
$1K ﹤0.01%
487
1322
$1K ﹤0.01%
73
-9
1323
$1K ﹤0.01%
175
1324
$1K ﹤0.01%
103
-200,000
1325
$1K ﹤0.01%
197
51 52
53
54 55