First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$65M
3
+$56.6M
4
COF icon
Capital One
COF
+$22.6M
5
SCI icon
Service Corp International
SCI
+$18.6M

Top Sells

1
+$122M
2
+$49.9M
3
+$45.6M
4
ALKS icon
Alkermes
ALKS
+$30.2M
5
PPG icon
PPG Industries
PPG
+$25.6M

Sector Composition

1 Financials 39.99%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.38M 0.03%
144,992
-66,848
227
$5.38M 0.03%
113,059
228
$5.22M 0.03%
53,740
229
$5.17M 0.03%
109,250
230
$5.04M 0.03%
321,454
+4,832
231
$4.95M 0.03%
91,412
-20,449
232
$4.88M 0.03%
434,152
-34,918
233
$4.82M 0.03%
47,495
-1,536
234
$4.77M 0.03%
92,157
-3,819
235
$4.64M 0.03%
83,622
-3,404
236
$4.58M 0.03%
17,010
+582
237
$4.58M 0.03%
84,539
+250
238
$4.57M 0.03%
56,186
+893
239
$4.55M 0.03%
36,937
-182
240
$4.51M 0.03%
41,216
-750
241
$4.45M 0.03%
218,417
-85,691
242
$4.45M 0.03%
82,538
-17,399
243
$4.43M 0.03%
94,431
-1,264
244
$4.39M 0.03%
921,691
-106,050
245
$4.38M 0.03%
97,633
-9,526
246
$4.37M 0.03%
26,723
+2,905
247
$4.33M 0.03%
156,869
+3,415
248
$4.31M 0.02%
294,371
+11,640
249
$4.31M 0.02%
52,086
-1,400
250
$4.3M 0.02%
117,800
+2,000
8 9
10
11 12