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
1376
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1377
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6
+4
1378
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1379
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100
1380
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0
1381
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1382
$0 ﹤0.01%
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1383
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-27
1384
$0 ﹤0.01%
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1386
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1387
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$0 ﹤0.01%
20
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1393
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1394
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$0 ﹤0.01%
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$0 ﹤0.01%
28
1398
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1399
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-66
1400
– –
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54 55
56
57 58