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
401
$1.19M 0.01%
36,530
402
$1.17M 0.01%
23,225
-3,550
403
$1.16M 0.01%
32,117
-1,307
404
$1.16M 0.01%
18,060
-2,207
405
$1.16M 0.01%
26,640
-1,950
406
$1.14M 0.01%
17,046
+189
407
$1.12M 0.01%
32,723
408
$1.12M 0.01%
18,667
+1,193
409
$1.12M 0.01%
79,832
410
$1.1M 0.01%
1,809,180
+374,124
411
$1.1M 0.01%
21,400
412
$1.1M 0.01%
83,835
413
$1.08M 0.01%
18,496
+106
414
$1.08M 0.01%
3,561
+562
415
$1.08M 0.01%
41,200
-600
416
$1.07M 0.01%
6,050
+82
417
$1.06M 0.01%
7,335
+150
418
$1.06M 0.01%
6,903
+3,000
419
$1.06M 0.01%
74,646
420
$1.04M 0.01%
18,940
-975
421
$1.01M 0.01%
5,984
+108
422
$1.01M 0.01%
13,171
-204
423
$1M 0.01%
52,650
-6,850
424
$975K 0.01%
81,359
+12,900
425
$973K 0.01%
1,354,000
+149,750
15 16
17
18 19