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
426
$968K 0.01%
74,410
-5,960
427
$966K 0.01%
38,758
428
$955K 0.01%
8,878
+3,072
429
$952K 0.01%
45,150
-190
430
$952K 0.01%
20,000
431
$946K 0.01%
964
432
$932K 0.01%
26,670
-3,200
433
$922K 0.01%
4,125
434
$914K 0.01%
29,338
-1,350
435
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12,569
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436
$903K 0.01%
8,495
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437
$897K 0.01%
9,970
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438
$895K 0.01%
16,104
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439
$887K 0.01%
30,390
440
$886K 0.01%
147,925
-5,550
441
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5,796
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442
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4,577
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443
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18,040
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444
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31,971
445
$871K 0.01%
38,500
446
$854K ﹤0.01%
4,139
+90
447
$853K ﹤0.01%
11,076
-2,100
448
$846K ﹤0.01%
11,600
449
$846K ﹤0.01%
5,970
450
$845K ﹤0.01%
16,550
16 17
18
19 20