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
1026
$28K ﹤0.01%
200
1027
$27K ﹤0.01%
63
1028
$27K ﹤0.01%
+291
1029
$27K ﹤0.01%
724
1030
$27K ﹤0.01%
525
-425
1031
$27K ﹤0.01%
1,400
1032
$27K ﹤0.01%
1,500
1033
$26K ﹤0.01%
167
+115
1034
$26K ﹤0.01%
1,000
1035
$26K ﹤0.01%
516
1036
$26K ﹤0.01%
1,190
1037
$26K ﹤0.01%
755
-260,000
1038
$26K ﹤0.01%
+225
1039
$25K ﹤0.01%
1,000
1040
$25K ﹤0.01%
750
1041
$25K ﹤0.01%
560
1042
$25K ﹤0.01%
864
1043
$25K ﹤0.01%
200
1044
$25K ﹤0.01%
1,501
1045
$24K ﹤0.01%
7,689
+669
1046
$24K ﹤0.01%
306
1047
$24K ﹤0.01%
9,046
1048
$24K ﹤0.01%
730
1049
$23K ﹤0.01%
1,796
+860
1050
$23K ﹤0.01%
870
40 41
42
43 44