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
876
$71K ﹤0.01%
570
+102
877
$71K ﹤0.01%
800
878
$70K ﹤0.01%
4,640
879
$69K ﹤0.01%
866
880
$69K ﹤0.01%
1,881
-80
881
$69K ﹤0.01%
1,500
882
$68K ﹤0.01%
1,700
883
$68K ﹤0.01%
193,715
-62,689
884
$67K ﹤0.01%
2,100
-500
885
$67K ﹤0.01%
383
+63
886
$66K ﹤0.01%
2,064
887
$66K ﹤0.01%
1,250
888
$66K ﹤0.01%
2,500
-66
889
$64K ﹤0.01%
3,951
890
$64K ﹤0.01%
530
891
$63K ﹤0.01%
384
892
$63K ﹤0.01%
1,837
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893
$63K ﹤0.01%
3,494
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894
$62K ﹤0.01%
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895
$62K ﹤0.01%
1,487
+497
896
$62K ﹤0.01%
22,400
+2,400
897
$61K ﹤0.01%
814
-1,639
898
$61K ﹤0.01%
500
899
$60K ﹤0.01%
2,350
-300
900
$60K ﹤0.01%
3,157
-192
34 35
36
37 38