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
926
$53K ﹤0.01%
4,297
-334
927
$53K ﹤0.01%
5,000
928
$53K ﹤0.01%
2,800
929
$53K ﹤0.01%
1,687
+166
930
$53K ﹤0.01%
1,169
931
$53K ﹤0.01%
2,056
932
$52K ﹤0.01%
677
+550
933
$52K ﹤0.01%
1,232
+359
934
$52K ﹤0.01%
2,000
-31,100
935
$51K ﹤0.01%
3,500
936
$51K ﹤0.01%
5,000
937
$51K ﹤0.01%
2,975
938
$50K ﹤0.01%
2,000
939
$50K ﹤0.01%
3,979
940
$50K ﹤0.01%
3,200
941
$50K ﹤0.01%
781
942
$50K ﹤0.01%
1,000
943
$49K ﹤0.01%
3,140
944
$49K ﹤0.01%
1,600
945
$48K ﹤0.01%
568
946
$48K ﹤0.01%
+2,400
947
$48K ﹤0.01%
2,586
+18
948
$47K ﹤0.01%
400
949
$47K ﹤0.01%
1,000
950
$46K ﹤0.01%
3,421
+3
36 37
38
39 40