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
726
$168K ﹤0.01%
7,980
727
$167K ﹤0.01%
1,200
+650
728
$165K ﹤0.01%
5,656
-13,400
729
$163K ﹤0.01%
2,168
+144
730
$163K ﹤0.01%
4,925
731
$161K ﹤0.01%
63,400
+2,000
732
$159K ﹤0.01%
2,000
733
$157K ﹤0.01%
4,139
734
$156K ﹤0.01%
12,584
735
$156K ﹤0.01%
1,800
-200
736
$155K ﹤0.01%
3,800
737
$155K ﹤0.01%
7,500
738
$155K ﹤0.01%
2,325
739
$155K ﹤0.01%
2,220
740
$153K ﹤0.01%
1,315
741
$152K ﹤0.01%
1,500
742
$152K ﹤0.01%
7,636
743
$152K ﹤0.01%
7,695
744
$151K ﹤0.01%
500
745
$147K ﹤0.01%
+18,288
746
$147K ﹤0.01%
3,559
+659
747
$147K ﹤0.01%
1,483
+1,326
748
$144K ﹤0.01%
3,000
749
$140K ﹤0.01%
9,905
-79
750
$140K ﹤0.01%
8,148
28 29
30
31 32