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
851
$81K ﹤0.01%
217
852
$81K ﹤0.01%
858
853
$80K ﹤0.01%
4,253
854
$80K ﹤0.01%
325
855
$80K ﹤0.01%
197
856
$80K ﹤0.01%
383
857
$80K ﹤0.01%
805
+785
858
$80K ﹤0.01%
1,612
+198
859
$80K ﹤0.01%
2,000
860
$79K ﹤0.01%
632
+32
861
$79K ﹤0.01%
1,730
862
$79K ﹤0.01%
11,600
863
$78K ﹤0.01%
7,433
-905
864
$77K ﹤0.01%
690
865
$75K ﹤0.01%
4,018
866
$74K ﹤0.01%
4,050
-630
867
$74K ﹤0.01%
2,128
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$74K ﹤0.01%
4,672
869
$74K ﹤0.01%
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870
$73K ﹤0.01%
700
871
$73K ﹤0.01%
1,400
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872
$73K ﹤0.01%
3,000
873
$72K ﹤0.01%
1,815
+1,190
874
$72K ﹤0.01%
1,800
875
$72K ﹤0.01%
3,740
33 34
35
36 37