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
201
$6.43M 0.04%
38,381
-3,834
202
$6.41M 0.04%
496,515
-10,100
203
$6.33M 0.04%
66,622
-780
204
$6.3M 0.04%
175,585
-2,000
205
$6.21M 0.03%
357,373
+22,691
206
$6.2M 0.03%
140,467
+1,559
207
$6.18M 0.03%
82,764
+2,515
208
$6.15M 0.03%
325,541
-17,900
209
$6.12M 0.03%
116,909
-13,599
210
$6.04M 0.03%
167,147
-1,088
211
$5.87M 0.03%
65,625
-227
212
$5.56M 0.03%
109,250
213
$5.5M 0.03%
100,608
-3,262
214
$5.32M 0.03%
98,259
-14,800
215
$5.27M 0.03%
16,301
-709
216
$5.26M 0.03%
+434,300
217
$5.21M 0.03%
321,199
-6,341
218
$5.08M 0.03%
81,828
-9,584
219
$5.08M 0.03%
30,447
-191
220
$5.07M 0.03%
44,205
-8,410
221
$5.06M 0.03%
84,539
222
$5.06M 0.03%
273,764
-108,600
223
$5.03M 0.03%
53,740
224
$5.02M 0.03%
173,844
+31,942
225
$5M 0.03%
51,790
-296
7 8
9
10 11