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
776
$124K ﹤0.01%
7,053
777
$122K ﹤0.01%
1,509
+7
778
$121K ﹤0.01%
11,000
779
$120K ﹤0.01%
2,078
780
$119K ﹤0.01%
951
781
$116K ﹤0.01%
9,090
782
$116K ﹤0.01%
1,990
783
$115K ﹤0.01%
700
784
$115K ﹤0.01%
7,358
785
$115K ﹤0.01%
1,400
786
$115K ﹤0.01%
2,497
787
$114K ﹤0.01%
5,442
788
$114K ﹤0.01%
4,000
789
$114K ﹤0.01%
2,400
790
$113K ﹤0.01%
11,200
+8,800
791
$112K ﹤0.01%
4,668
792
$112K ﹤0.01%
+1,075
793
$111K ﹤0.01%
7,731
+149
794
$111K ﹤0.01%
1,382
+162
795
$110K ﹤0.01%
4,549
-750
796
$108K ﹤0.01%
15,000
+5,000
797
$108K ﹤0.01%
1,030
798
$107K ﹤0.01%
+900
799
$107K ﹤0.01%
1,970
800
$104K ﹤0.01%
4,800
30 31
32
33 34