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
551
$477K ﹤0.01%
10,875
552
$477K ﹤0.01%
3,051
+488
553
$466K ﹤0.01%
10,035
+311
554
$466K ﹤0.01%
4,128
-67
555
$464K ﹤0.01%
1,544
556
$463K ﹤0.01%
5,585
557
$461K ﹤0.01%
10,782
-76
558
$458K ﹤0.01%
74,000
559
$455K ﹤0.01%
4,029
-9
560
$450K ﹤0.01%
3,155
+1,510
561
$449K ﹤0.01%
1,654
562
$447K ﹤0.01%
7,011
+6,051
563
$444K ﹤0.01%
28,056
564
$441K ﹤0.01%
10,838
+1,624
565
$430K ﹤0.01%
23,623
-15,351
566
$425K ﹤0.01%
17,805
567
$422K ﹤0.01%
4,054
+2,054
568
$413K ﹤0.01%
8,344
-344
569
$410K ﹤0.01%
31,927
-1,500
570
$408K ﹤0.01%
6,874
-733
571
$404K ﹤0.01%
+8,325
572
$401K ﹤0.01%
4,410
-189,382
573
$400K ﹤0.01%
2,888
574
$392K ﹤0.01%
8,414
+5,174
575
$390K ﹤0.01%
4,604
-1,010
21 22
23
24 25