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
276
$3.29M 0.02%
32,955
277
$3.28M 0.02%
44,725
+41,150
278
$3.22M 0.02%
202,270
-17,075
279
$3.21M 0.02%
42,756
+1,024
280
$3.2M 0.02%
46,685
281
$2.96M 0.02%
35,626
-1,782
282
$2.95M 0.02%
17,274
-20
283
$2.92M 0.02%
48,217
-300
284
$2.92M 0.02%
153,828
-517
285
$2.87M 0.02%
206,627
-4,200
286
$2.85M 0.02%
87,603
-17,623
287
$2.85M 0.02%
142,412
288
$2.85M 0.02%
65,675
-10,200
289
$2.84M 0.02%
18,104
-175
290
$2.84M 0.02%
21,618
-422
291
$2.82M 0.02%
4,599
-1,669
292
$2.81M 0.02%
279,929
-18,491
293
$2.79M 0.02%
22,904
+3,445
294
$2.79M 0.02%
26,516
-1,703
295
$2.71M 0.02%
16,483
+252
296
$2.69M 0.02%
60,411
-7,414
297
$2.68M 0.02%
28,494
+401
298
$2.64M 0.02%
103,665
-1,821
299
$2.63M 0.02%
27,521
+131
300
$2.62M 0.02%
7,562
+34
10 11
12
13 14