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
626
$286K ﹤0.01%
164
+107
627
$286K ﹤0.01%
5,988
628
$286K ﹤0.01%
+4,496
629
$282K ﹤0.01%
8,000
630
$280K ﹤0.01%
2,268
631
$278K ﹤0.01%
+15,000
632
$276K ﹤0.01%
2,150
633
$276K ﹤0.01%
3,777
+152
634
$276K ﹤0.01%
20,025
635
$274K ﹤0.01%
7,115
-550
636
$273K ﹤0.01%
2,000
637
$271K ﹤0.01%
1,699
+68
638
$271K ﹤0.01%
3,926
+126
639
$271K ﹤0.01%
1,512
+405
640
$268K ﹤0.01%
1,316
+500
641
$267K ﹤0.01%
6,052
642
$267K ﹤0.01%
940
-23
643
$267K ﹤0.01%
3,825
-600
644
$262K ﹤0.01%
+3,011
645
$258K ﹤0.01%
28,009
646
$258K ﹤0.01%
2,129
647
$257K ﹤0.01%
3,525
+75
648
$256K ﹤0.01%
3,594
649
$254K ﹤0.01%
4,200
650
$252K ﹤0.01%
56,280
+38,560
24 25
26
27 28