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
301
$2.6M 0.02%
140,643
-105,577
302
$2.6M 0.02%
245,349
-2,050
303
$2.59M 0.02%
287,600
-15,000
304
$2.58M 0.01%
36,261
-2,823
305
$2.57M 0.01%
64,207
-4,976
306
$2.55M 0.01%
29,226
307
$2.54M 0.01%
110,426
-600
308
$2.52M 0.01%
32,603
+1,219
309
$2.51M 0.01%
101,732
-300
310
$2.51M 0.01%
4,049
-993
311
$2.49M 0.01%
10,580
+118
312
$2.48M 0.01%
102,590
-8,590
313
$2.41M 0.01%
35,200
314
$2.41M 0.01%
77,950
315
$2.37M 0.01%
89,415
316
$2.37M 0.01%
37,823
+142
317
$2.35M 0.01%
56,850
-591
318
$2.31M 0.01%
200,103
319
$2.28M 0.01%
68,746
-8,420
320
$2.27M 0.01%
36,390
-5,590
321
$2.27M 0.01%
123,813
-52,926
322
$2.21M 0.01%
43,796
323
$2.19M 0.01%
7,284
-597
324
$2.17M 0.01%
51,467
-3,699
325
$2.11M 0.01%
11,544
-765