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
651
$249K ﹤0.01%
2,314
652
$249K ﹤0.01%
3,400
653
$249K ﹤0.01%
24,488
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654
$248K ﹤0.01%
8,960
655
$247K ﹤0.01%
20,000
+10,000
656
$246K ﹤0.01%
45,000
+15,000
657
$245K ﹤0.01%
47,495
658
$242K ﹤0.01%
6,350
659
$242K ﹤0.01%
4,000
660
$242K ﹤0.01%
15,410
661
$241K ﹤0.01%
11,667
662
$239K ﹤0.01%
5,561
663
$239K ﹤0.01%
1,390
+290
664
$239K ﹤0.01%
25,974
-1,091
665
$238K ﹤0.01%
+3,224
666
$238K ﹤0.01%
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667
$238K ﹤0.01%
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668
$237K ﹤0.01%
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669
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7,086
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670
$235K ﹤0.01%
16,550
+50
671
$235K ﹤0.01%
31,433
672
$235K ﹤0.01%
8,040
673
$235K ﹤0.01%
2,932
-131
674
$231K ﹤0.01%
4,084
675
$231K ﹤0.01%
4,471
-1,848
25 26
27
28 29