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
501
$628K ﹤0.01%
10,692
502
$625K ﹤0.01%
8,280
+7,280
503
$623K ﹤0.01%
12,065
-910
504
$620K ﹤0.01%
10,500
505
$620K ﹤0.01%
15,452
+6,655
506
$616K ﹤0.01%
6,275
-100
507
$616K ﹤0.01%
12,300
+100
508
$614K ﹤0.01%
17,450
509
$613K ﹤0.01%
18,870
-2,092
510
$611K ﹤0.01%
35,628
511
$611K ﹤0.01%
32,834
-16,409
512
$592K ﹤0.01%
107,738
-21,600
513
$591K ﹤0.01%
67,005
-6,775
514
$590K ﹤0.01%
6,291
+721
515
$589K ﹤0.01%
40,665
516
$587K ﹤0.01%
20,000
517
$586K ﹤0.01%
4,520
518
$584K ﹤0.01%
3,330
519
$571K ﹤0.01%
11,675
-500
520
$570K ﹤0.01%
20,398
-202
521
$565K ﹤0.01%
8,274
-300
522
$559K ﹤0.01%
1,620
523
$555K ﹤0.01%
10,735
524
$552K ﹤0.01%
12,490
525
$551K ﹤0.01%
44,499
-1,000
19 20
21
22 23