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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
40
1327
$1K ﹤0.01%
70
1328
$1K ﹤0.01%
400
1329
$1K ﹤0.01%
25
1330
$1K ﹤0.01%
482
1331
$1K ﹤0.01%
487
1332
$1K ﹤0.01%
175
1333
$1K ﹤0.01%
73
-9
1334
– –
-425,900
1335
$0 ﹤0.01%
3
1336
– –
-135
1337
– –
-350
1338
– –
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1339
– –
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1340
$0 ﹤0.01%
5
1341
$0 ﹤0.01%
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1342
$0 ﹤0.01%
2
1343
– –
-20,075
1344
– –
-400
1345
$0 ﹤0.01%
4
1346
$0 ﹤0.01%
7
-100
1347
– –
-22
1348
– –
-13,760
1349
– –
-2,229
1350
– –
-1,000
52 53
54
55 56