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
526
$550K ﹤0.01%
2,475
527
$549K ﹤0.01%
21,110
528
$545K ﹤0.01%
+16,875
529
$543K ﹤0.01%
8,258
+139
530
$541K ﹤0.01%
13,920
531
$535K ﹤0.01%
34,100
+32,500
532
$535K ﹤0.01%
47,239
+31,807
533
$531K ﹤0.01%
3,720
534
$531K ﹤0.01%
35,600
-100
535
$530K ﹤0.01%
3,913
-251
536
$528K ﹤0.01%
+27,532
537
$526K ﹤0.01%
9,300
-73,775
538
$523K ﹤0.01%
4,400
539
$518K ﹤0.01%
60,232
540
$516K ﹤0.01%
21,150
541
$514K ﹤0.01%
12,061
-28,829
542
$512K ﹤0.01%
30,236
543
$504K ﹤0.01%
26,700
544
$497K ﹤0.01%
43,227
-113,975
545
$497K ﹤0.01%
26,685
546
$492K ﹤0.01%
3,071
-14,337
547
$491K ﹤0.01%
27,512
548
$487K ﹤0.01%
3,035
549
$479K ﹤0.01%
4,199
+144
550
$478K ﹤0.01%
3,600
20 21
22
23 24