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
1251
$5K ﹤0.01%
22,600
1252
$5K ﹤0.01%
5,000
1253
$5K ﹤0.01%
+54
1254
$5K ﹤0.01%
+1,500
1255
$5K ﹤0.01%
3,200
1256
$5K ﹤0.01%
50
-50
1257
$4K ﹤0.01%
47
-6
1258
$4K ﹤0.01%
166
1259
$4K ﹤0.01%
+188
1260
$4K ﹤0.01%
200
1261
$4K ﹤0.01%
52
1262
$4K ﹤0.01%
50
1263
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114
+5
1264
$4K ﹤0.01%
150
1265
$4K ﹤0.01%
30
1266
$4K ﹤0.01%
350
1267
$4K ﹤0.01%
358
-1,385
1268
$4K ﹤0.01%
350
1269
$4K ﹤0.01%
100
1270
$4K ﹤0.01%
107
1271
$4K ﹤0.01%
147
1272
$3K ﹤0.01%
355
1273
$3K ﹤0.01%
+66
1274
$3K ﹤0.01%
+60
1275
$3K ﹤0.01%
62
49 50
51
52 53