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
326
$2.08M 0.01%
34,171
327
$2.04M 0.01%
25,675
-7,437
328
$2.01M 0.01%
49,222
+4,767
329
$2M 0.01%
23,101
+326
330
$1.99M 0.01%
96,476
+1,000
331
$1.99M 0.01%
1,659,000
-21,650
332
$1.98M 0.01%
200,103
333
$1.97M 0.01%
118,265
334
$1.96M 0.01%
140,129
-11,668
335
$1.95M 0.01%
16,500
336
$1.95M 0.01%
86,644
-6,025
337
$1.93M 0.01%
94,574
-900
338
$1.93M 0.01%
16,665
-360
339
$1.91M 0.01%
56,917
340
$1.89M 0.01%
68,207
-406
341
$1.87M 0.01%
98,880
342
$1.86M 0.01%
92,941
343
$1.86M 0.01%
19,645
-1,275
344
$1.83M 0.01%
5,131
+1,546
345
$1.82M 0.01%
13,408
-532
346
$1.78M 0.01%
150,800
-2,000
347
$1.77M 0.01%
472,300
-38,200
348
$1.72M 0.01%
2,216
-85
349
$1.68M 0.01%
67,900
350
$1.67M 0.01%
7,659
-6,941
12 13
14
15 16