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
601
$330K ﹤0.01%
5,389
-252
602
$330K ﹤0.01%
19,766
+2,339
603
$328K ﹤0.01%
23,744
604
$326K ﹤0.01%
15,297
605
$326K ﹤0.01%
17,062
606
$324K ﹤0.01%
+25,000
607
$323K ﹤0.01%
11,700
608
$321K ﹤0.01%
+1,759
609
$319K ﹤0.01%
17,500
610
$316K ﹤0.01%
20,000
611
$315K ﹤0.01%
13,000
612
$313K ﹤0.01%
6,700
-300
613
$312K ﹤0.01%
7,500
614
$311K ﹤0.01%
4,205
+100
615
$308K ﹤0.01%
8,899
616
$307K ﹤0.01%
2,851
+141
617
$306K ﹤0.01%
20,303
-1,105
618
$305K ﹤0.01%
32,125
619
$304K ﹤0.01%
31,500
620
$304K ﹤0.01%
18,503
+409
621
$302K ﹤0.01%
707
+24
622
$296K ﹤0.01%
15,000
623
$292K ﹤0.01%
3,493
624
$291K ﹤0.01%
21,050
-2,300
625
$288K ﹤0.01%
24,174
23 24
25
26 27