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
951
$46K ﹤0.01%
5,000
952
$46K ﹤0.01%
950
953
$46K ﹤0.01%
378
954
$45K ﹤0.01%
90
955
$45K ﹤0.01%
1,350
-250
956
$44K ﹤0.01%
525
957
$44K ﹤0.01%
355
958
$44K ﹤0.01%
1,933
959
$43K ﹤0.01%
376
960
$43K ﹤0.01%
838
+238
961
$43K ﹤0.01%
469
962
$43K ﹤0.01%
1,000
963
$42K ﹤0.01%
1,038
964
$42K ﹤0.01%
7,025
965
$42K ﹤0.01%
1,800
966
$42K ﹤0.01%
700
967
$40K ﹤0.01%
496
+46
968
$40K ﹤0.01%
+350
969
$40K ﹤0.01%
1,931
970
$40K ﹤0.01%
1,000
971
$40K ﹤0.01%
1,600
972
$39K ﹤0.01%
37
+30
973
$39K ﹤0.01%
2,559
974
$39K ﹤0.01%
1,400
975
$39K ﹤0.01%
2,405
37 38
39
40 41