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
1426
– –
0
1427
– –
-425,900
1428
– –
-100
1429
– –
-186
1430
$0 ﹤0.01%
36
1431
$0 ﹤0.01%
3
1432
– –
-135
1433
– –
-350
1434
– –
-118
1435
– –
-33
1436
$0 ﹤0.01%
5
1437
$0 ﹤0.01%
79
1438
$0 ﹤0.01%
8
1439
$0 ﹤0.01%
30
1440
$0 ﹤0.01%
2
1441
$0 ﹤0.01%
20
1442
$0 ﹤0.01%
10
1443
– –
-2,400
1444
– –
-750
1445
$0 ﹤0.01%
35
1446
– –
-18
1447
– –
-125
1448
– –
-100
1449
– –
-206,100
1450
$0 ﹤0.01%
93
56 57
58
59 60