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
26
$132M 0.76%
+5,637,351
27
$132M 0.76%
377,735
-20,250
28
$120M 0.69%
465,639
-450
29
$109M 0.63%
1,000,690
-33,343
30
$106M 0.61%
2,271,370
+1,208,197
31
$106M 0.61%
7,868,545
-5,885
32
$95.3M 0.55%
1,620,000
-3,000
33
$94.6M 0.55%
910,983
+1,090
34
$93.6M 0.54%
3,404,402
+12,389
35
$90.3M 0.52%
4,923,525
-103,600
36
$84.1M 0.49%
2,318,425
+138,292
37
$83.1M 0.48%
1,024,239
-10,157
38
$80.3M 0.46%
3,223,693
-17,267
39
$77.3M 0.45%
1,626,058
+83,473
40
$77.2M 0.45%
944,974
+276,570
41
$75M 0.43%
1,068,285
+110,091
42
$69.7M 0.4%
384,150
-251,282
43
$68.2M 0.39%
436,693
+68,469
44
$68.1M 0.39%
1,045,073
-53,403
45
$67.6M 0.39%
273,349
+40,779
46
$64.2M 0.37%
961,714
-39,485
47
$63.5M 0.37%
664,934
-14,800
48
$63.2M 0.36%
1,311,275
-20,965
49
$61.6M 0.36%
85,238
50
$60.6M 0.35%
721,112
+62,389
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