First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$23.1M 0.13%
603,961
-134,039
102
$21.2M 0.12%
1,027,242
+510,509
103
$20.9M 0.12%
395,307
-19,960
104
$20.5M 0.12%
348,176
-24,000
105
$20.4M 0.12%
215,857
+127,555
106
$19.3M 0.11%
27,256
+4,016
107
$19.1M 0.11%
177,554
-12,883
108
$18M 0.1%
1,059,312
-44,380
109
$17.8M 0.1%
163,051
-15,870
110
$17.7M 0.1%
31,346
+12,938
111
$17.5M 0.1%
142,748
-1,777
112
$17.4M 0.1%
281,577
-4,120
113
$17M 0.1%
44,603
+32,408
114
$16.9M 0.1%
240,166
+5,171
115
$16.8M 0.1%
299,932
-9,744
116
$16.6M 0.1%
875,765
-51,000
117
$16.5M 0.1%
425,900
-10,300
118
$15.9M 0.09%
197,056
-57,922
119
$15.8M 0.09%
224,506
-4,238
120
$15.6M 0.09%
196,346
-9,934
121
$15.5M 0.09%
163,132
-5,086
122
$15.3M 0.09%
171,940
+33,580
123
$15.3M 0.09%
+2,748,586
124
$15.3M 0.09%
145,545
+938
125
$15.1M 0.09%
116,215
-4,331
3 4
5
6 7