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
176
$8.64M 0.05%
75,000
177
$8.56M 0.05%
73,334
-1,050
178
$8.51M 0.05%
397,650
+83,600
179
$8.49M 0.05%
113,174
-64,380
180
$8.39M 0.05%
855,796
+3,813
181
$8.24M 0.05%
221,831
-927
182
$8.1M 0.05%
169,242
-5,209
183
$8.09M 0.04%
404,867
-434
184
$8.08M 0.04%
2,938,633
-43,000
185
$7.96M 0.04%
69,225
+8,450
186
$7.91M 0.04%
274,555
-3,550
187
$7.89M 0.04%
305,796
-12,300
188
$7.81M 0.04%
190,040
189
$7.68M 0.04%
72,850
-2,700
190
$7.58M 0.04%
118,134
-298
191
$7.55M 0.04%
82,733
-6,742
192
$7.42M 0.04%
121,391
-746
193
$7.28M 0.04%
237,078
+410
194
$7.2M 0.04%
92,110
-2,430
195
$7.11M 0.04%
42,977
-512
196
$7.02M 0.04%
165,040
197
$6.97M 0.04%
181,149
+826
198
$6.96M 0.04%
5,106
-320
199
$6.62M 0.04%
26,935
200
$6.49M 0.04%
85,988
-6,569
6 7
8
9 10