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
1451
– –
-200
1452
– –
-1,200
1453
– –
-16,000
1454
– –
-30,000
1455
– –
-1,200
1456
– –
-11,675
1457
– –
-1,000
1458
– –
-2,000
1459
– –
-712
1460
– –
-20
1461
$0 ﹤0.01%
34
1462
– –
-730
1463
$0 ﹤0.01%
33
1464
– –
-1,900
1465
– –
-200
1466
$0 ﹤0.01%
200
1467
$0 ﹤0.01%
2
1468
$0 ﹤0.01%
192
-48
1469
– –
-3,100
1470
– –
0
1471
– –
-1,000
1472
$0 ﹤0.01%
6
+4
1473
– –
0
1474
$0 ﹤0.01%
5
1475
– –
-50
56 57 58
59
60