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
1151
$13K ﹤0.01%
+194
1152
$12K ﹤0.01%
+275
1153
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121
+107
1154
$12K ﹤0.01%
3,500
1155
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1,200
1156
$12K ﹤0.01%
444
-33
1157
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780
-1,000
1158
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450
1159
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1160
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1161
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1162
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1163
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10,000
1164
$11K ﹤0.01%
1,000
1165
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+193
1166
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239
+159
1167
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3,000
1169
$10K ﹤0.01%
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1171
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300
1172
$10K ﹤0.01%
+35
1173
$10K ﹤0.01%
190
1174
$10K ﹤0.01%
276
1175
$10K ﹤0.01%
77
45 46
47
48 49