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
576
$388K ﹤0.01%
13,390
577
$387K ﹤0.01%
10,716
-734
578
$386K ﹤0.01%
439,278
+200,700
579
$386K ﹤0.01%
62,000
580
$383K ﹤0.01%
36,000
581
$376K ﹤0.01%
2,650
582
$369K ﹤0.01%
4,509
-610
583
$368K ﹤0.01%
51,276
-1,562
584
$366K ﹤0.01%
3,533
585
$359K ﹤0.01%
1,970
586
$359K ﹤0.01%
27,630
587
$355K ﹤0.01%
8,800
588
$353K ﹤0.01%
10,671
+726
589
$350K ﹤0.01%
6,437
+4,937
590
$346K ﹤0.01%
4,900
591
$345K ﹤0.01%
4,379
-700
592
$344K ﹤0.01%
4,490
-1,010
593
$344K ﹤0.01%
14,466
+1,396
594
$342K ﹤0.01%
5,000
595
$338K ﹤0.01%
19,875
596
$336K ﹤0.01%
15,000
597
$334K ﹤0.01%
7,450
-38,775
598
$334K ﹤0.01%
+20,000
599
$331K ﹤0.01%
4,624
+8
600
$330K ﹤0.01%
+2,584
22 23
24
25 26