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
751
$140K ﹤0.01%
7,845
752
$139K ﹤0.01%
886
-71
753
$139K ﹤0.01%
1,603
754
$138K ﹤0.01%
6,942
755
$137K ﹤0.01%
1,722
756
$136K ﹤0.01%
477
+77
757
$134K ﹤0.01%
2,803
758
$134K ﹤0.01%
10,000
759
$133K ﹤0.01%
4,000
760
$132K ﹤0.01%
858
+508
761
$132K ﹤0.01%
700
762
$131K ﹤0.01%
304
-10
763
$131K ﹤0.01%
1,467
764
$131K ﹤0.01%
1,241
765
$129K ﹤0.01%
+500
766
$128K ﹤0.01%
1,810
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767
$128K ﹤0.01%
60,000
768
$128K ﹤0.01%
2,472
769
$127K ﹤0.01%
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770
$127K ﹤0.01%
1,997
771
$126K ﹤0.01%
8,966
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772
$126K ﹤0.01%
1,000
773
$125K ﹤0.01%
64,000
-48,200
774
$124K ﹤0.01%
+437
775
$124K ﹤0.01%
6,000
29 30
31
32 33