We are live on ! Find out more
First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
PPLI
People Inc
PPLI
+$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
1351
– –
-20,075
1352
– –
-400
1353
$0 ﹤0.01%
4
1354
$0 ﹤0.01%
7
-100
1355
– –
-22
1356
$0 ﹤0.01%
20
1357
– –
-712
1358
– –
0
1359
$0 ﹤0.01%
14
-100
1360
– –
-38
1361
– –
-437
1362
– –
-30
1363
– –
-15
1364
– –
-175
1365
$0 ﹤0.01%
200
1366
– –
0
1367
$0 ﹤0.01%
6
1368
$0 ﹤0.01%
34
1369
– –
-18
1370
– –
-17
1371
– –
-600
1372
– –
-199
1373
$0 ﹤0.01%
20
1374
$0 ﹤0.01%
3
1375
– –
-60
53 54
55
56 57