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
$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
351
$1.66M 0.01%
215,933
-32,235
352
$1.64M 0.01%
60,708
-7,517
353
$1.6M 0.01%
8,546
+69
354
$1.59M 0.01%
27,298
-500
355
$1.58M 0.01%
29,632
+4,538
356
$1.57M 0.01%
21,108
-825
357
$1.57M 0.01%
11,813
-1,172
358
$1.56M 0.01%
148,300
359
$1.56M 0.01%
99,696
-29,832
360
$1.54M 0.01%
791,785
-156,310
361
$1.53M 0.01%
231,428
362
$1.52M 0.01%
59,620
363
$1.51M 0.01%
22,700
364
$1.5M 0.01%
36,750
-4,950
365
$1.5M 0.01%
57,805
+2,850
366
$1.49M 0.01%
+40,641
367
$1.49M 0.01%
4,362
+102
368
$1.47M 0.01%
5,532
+135
369
$1.46M 0.01%
28,014
+111
370
$1.46M 0.01%
28,825
-25
371
$1.45M 0.01%
62,500
372
$1.45M 0.01%
92,228
+9,738
373
$1.44M 0.01%
1,556
374
$1.44M 0.01%
18,708
-9,930
375
$1.43M 0.01%
70,970
-6,950
13 14
15
16 17