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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
1401
$0 ﹤0.01%
11
1402
– –
-600
1403
– –
-34,171
1404
– –
-520
1405
– –
-858
1406
$0 ﹤0.01%
17
1407
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28
1408
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-120
1409
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-66
1410
– –
-146
1411
$0 ﹤0.01%
25
1412
$0 ﹤0.01%
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1413
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1414
$0 ﹤0.01%
15
1415
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51
1416
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1417
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1418
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0
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$0 ﹤0.01%
5
1420
– –
-50
1421
– –
-4,000
1422
– –
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1423
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1424
$0 ﹤0.01%
4
1425
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-3,225
55 56
57
58 59