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
476
$735K ﹤0.01%
1,620
477
$732K ﹤0.01%
11,375
478
$718K ﹤0.01%
23,944
479
$715K ﹤0.01%
24,970
480
$707K ﹤0.01%
40,290
481
$707K ﹤0.01%
15,547
-208
482
$706K ﹤0.01%
44,163
483
$693K ﹤0.01%
27,837
-2,295
484
$688K ﹤0.01%
22,023
485
$687K ﹤0.01%
8,566
+184
486
$686K ﹤0.01%
38,006
+38,000
487
$681K ﹤0.01%
25,593
-4,811
488
$675K ﹤0.01%
17,043
+159
489
$673K ﹤0.01%
17,550
490
$671K ﹤0.01%
6,129
+1,254
491
$664K ﹤0.01%
28,148
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492
$663K ﹤0.01%
5,691
-74
493
$652K ﹤0.01%
3,400
494
$652K ﹤0.01%
16,000
495
$645K ﹤0.01%
32,275
-3,900
496
$640K ﹤0.01%
23,802
-633
497
$638K ﹤0.01%
934
-75
498
$636K ﹤0.01%
11,020
499
$635K ﹤0.01%
10,000
500
$628K ﹤0.01%
19,253
-32,670
18 19
20
21 22