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
1326
$1K ﹤0.01%
55
1327
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57
1328
$1K ﹤0.01%
47
1329
$1K ﹤0.01%
99
1330
$1K ﹤0.01%
103
-200,000
1331
$1K ﹤0.01%
400
1332
$1K ﹤0.01%
25
1333
$1K ﹤0.01%
482
1334
– –
-453,091
1335
– –
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1336
– –
-600
1337
$0 ﹤0.01%
25
1338
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1339
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1340
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1341
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1342
$0 ﹤0.01%
11
1343
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-600
1344
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1345
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1346
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1348
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1349
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-279
1350
$0 ﹤0.01%
2
52 53
54
55 56