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
1376
– –
-18,288
1377
$0 ﹤0.01%
1
1378
– –
-27
1379
$0 ﹤0.01%
5
1380
– –
-193
1381
– –
-6,000
1382
– –
-35
1383
– –
-750
1384
– –
-97
1385
– –
-204
1386
$0 ﹤0.01%
20
-1,018
1387
$0 ﹤0.01%
7
1388
– –
-1,500
1389
– –
-3
1390
$0 ﹤0.01%
11
1391
$0 ﹤0.01%
25
1392
– –
-3,200
1393
– –
-1,500
1394
– –
-66
1395
– –
-2,000
1396
$0 ﹤0.01%
11
1397
– –
-600
1398
– –
-34,171
1399
– –
-520
1400
– –
-858
54 55
56
57 58