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
701
$193K ﹤0.01%
+785
702
$193K ﹤0.01%
5,000
703
$192K ﹤0.01%
12,837
+290
704
$191K ﹤0.01%
26,661
705
$189K ﹤0.01%
3,500
706
$187K ﹤0.01%
4,323
707
$187K ﹤0.01%
5,200
-240
708
$186K ﹤0.01%
5,221
+83
709
$185K ﹤0.01%
2,451
+13
710
$183K ﹤0.01%
599
711
$183K ﹤0.01%
5,491
712
$182K ﹤0.01%
2,400
713
$182K ﹤0.01%
+3,579
714
$181K ﹤0.01%
69,700
-2,716,663
715
$181K ﹤0.01%
+5,795
716
$179K ﹤0.01%
1,981
717
$176K ﹤0.01%
+1,377
718
$175K ﹤0.01%
+841
719
$173K ﹤0.01%
3,954
-369
720
$172K ﹤0.01%
2,010
721
$172K ﹤0.01%
2,900
722
$170K ﹤0.01%
1,310
+220
723
$170K ﹤0.01%
1,113
724
$170K ﹤0.01%
+1,286
725
$170K ﹤0.01%
925
+100
27 28
29
30 31