First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$58.7M 0.34%
419,239
-6,499
52
$53.7M 0.31%
729,476
-11,490
53
$53.5M 0.31%
1,126,472
+125,841
54
$50.1M 0.29%
371,180
-15,051
55
$48.9M 0.28%
785,680
-62,339
56
$48.5M 0.28%
436,489
+38,569
57
$48.3M 0.28%
254,527
-9,342
58
$45.2M 0.26%
237,735
-1,305
59
$43.2M 0.25%
1,697,784
-53,217
60
$43.1M 0.25%
2,096,049
-43,667
61
$41.6M 0.24%
1,427,552
-40,786
62
$40.9M 0.24%
432,139
+1,830
63
$39M 0.23%
680,851
-21,733
64
$38.8M 0.22%
383,221
+44,156
65
$38.6M 0.22%
652,125
-11,410
66
$37.8M 0.22%
2,056,705
+104,550
67
$36.8M 0.21%
296,495
-2,884
68
$36.5M 0.21%
351,253
-26,352
69
$36.5M 0.21%
1,742,562
-62,332
70
$36.3M 0.21%
319,582
+7,409
71
$34.9M 0.2%
381,607
-19,300
72
$34.9M 0.2%
431,367
-50,218
73
$34.5M 0.2%
189,715
+7,719
74
$33.8M 0.2%
1,118,552
-180,412
75
$33.8M 0.2%
160,446
-468
1 2
3
4 5