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
1051
$23K ﹤0.01%
1,000
1052
$23K ﹤0.01%
5,680
1053
$22K ﹤0.01%
5,000
1054
$22K ﹤0.01%
323
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1055
$22K ﹤0.01%
258
1056
$22K ﹤0.01%
150
1057
$22K ﹤0.01%
130
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1058
$21K ﹤0.01%
266
-100
1059
$21K ﹤0.01%
688
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1060
$21K ﹤0.01%
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1061
$21K ﹤0.01%
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$21K ﹤0.01%
5
1063
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350
1064
$21K ﹤0.01%
410
1065
$21K ﹤0.01%
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1066
$21K ﹤0.01%
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1067
$21K ﹤0.01%
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$20K ﹤0.01%
204
1069
$20K ﹤0.01%
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$20K ﹤0.01%
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1071
$20K ﹤0.01%
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1072
$20K ﹤0.01%
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1073
$20K ﹤0.01%
500
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$20K ﹤0.01%
366
1075
$20K ﹤0.01%
+2,318
41 42
43
44 45