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
1101
$17K ﹤0.01%
700
1102
$17K ﹤0.01%
+800
1103
$17K ﹤0.01%
+339
1104
$17K ﹤0.01%
1,350
1105
$17K ﹤0.01%
715
1106
$17K ﹤0.01%
+800
1107
$17K ﹤0.01%
682
1108
$17K ﹤0.01%
+415
1109
$17K ﹤0.01%
1,200
1110
$16K ﹤0.01%
530
+529
1111
$16K ﹤0.01%
520
1112
$16K ﹤0.01%
2,135
+46
1113
$16K ﹤0.01%
350
1114
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178
1115
$16K ﹤0.01%
966
1116
$16K ﹤0.01%
2,000
1117
$16K ﹤0.01%
1,361
1118
$16K ﹤0.01%
5,516
1119
$15K ﹤0.01%
500
1120
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356
1121
$15K ﹤0.01%
233
1122
$15K ﹤0.01%
+410
1123
$15K ﹤0.01%
293
-1
1124
$15K ﹤0.01%
254
-70
1125
$15K ﹤0.01%
146
43 44
45
46 47