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
376
$1.43M 0.01%
+107,165
377
$1.43M 0.01%
23,180
378
$1.41M 0.01%
49,186
379
$1.41M 0.01%
8,114
+4,409
380
$1.39M 0.01%
101,350
-17,650
381
$1.37M 0.01%
7,629
+700
382
$1.35M 0.01%
31,432
-1,749
383
$1.34M 0.01%
8,365
-79
384
$1.34M 0.01%
8,866
+15
385
$1.34M 0.01%
26,125
-700
386
$1.34M 0.01%
56,067
-6,210
387
$1.34M 0.01%
51,200
388
$1.32M 0.01%
11,511
389
$1.31M 0.01%
53,742
-7,679
390
$1.3M 0.01%
30,502
+2,812
391
$1.29M 0.01%
1,294
392
$1.28M 0.01%
18,722
-400
393
$1.25M 0.01%
9,687
+85
394
$1.24M 0.01%
21,804
-1,527
395
$1.24M 0.01%
20,637
-1,850
396
$1.24M 0.01%
20,375
397
$1.24M 0.01%
12,314
-235
398
$1.24M 0.01%
24,700
-2,542
399
$1.22M 0.01%
47,107
400
$1.2M 0.01%
37,032
-750
14 15
16
17 18