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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.06%
50,128
152
$11.2M 0.06%
133,872
-12,420
153
$11.2M 0.06%
81,732
-187
154
$11M 0.06%
126,520
-6,195
155
$10.7M 0.06%
36,645
-7,675
156
$10.3M 0.06%
1,139,048
-53,050
157
$10.2M 0.06%
47,286
+10
158
$9.9M 0.06%
246,439
-11,364
159
$9.87M 0.05%
553,090
-15,000
160
$9.8M 0.05%
278,774
-1,800
161
$9.65M 0.05%
676,863
-10,000
162
$9.61M 0.05%
177,424
-2,725
163
$9.47M 0.05%
92,136
-4,753
164
$9.46M 0.05%
257,692
-6,900
165
$9.43M 0.05%
93,913
-1,000
166
$9.33M 0.05%
44,841
-468
167
$9.28M 0.05%
251,913
-6,690
168
$9.17M 0.05%
109,624
-3,393
169
$9.12M 0.05%
101,382
170
$9.11M 0.05%
257,694
-1,000
171
$8.98M 0.05%
12,224
+5,321
172
$8.86M 0.05%
1,073,671
-52,103
173
$8.79M 0.05%
252,110
-7,395
174
$8.67M 0.05%
39,503
-1,845
175
$8.66M 0.05%
57,417
+801
5 6
7
8 9