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
1126
$15K ﹤0.01%
332
1127
$15K ﹤0.01%
3,173
1128
$15K ﹤0.01%
1,100
1129
$15K ﹤0.01%
272
+180
1130
$15K ﹤0.01%
475
+225
1131
$14K ﹤0.01%
175
1132
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+900
1133
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350
1134
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165
+53
1135
$14K ﹤0.01%
+33
1136
$14K ﹤0.01%
1,544
1137
$14K ﹤0.01%
395
-1,565
1138
$14K ﹤0.01%
600
1139
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121
-150
1140
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150
1141
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+720
1142
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552
-1
1143
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7,000
1144
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300
1145
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2,000
1146
$14K ﹤0.01%
200
1147
$13K ﹤0.01%
+300
1148
$13K ﹤0.01%
300
1149
$13K ﹤0.01%
312
1150
$13K ﹤0.01%
360
-53
44 45
46
47 48