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
1401
– –
-29
1402
$0 ﹤0.01%
66
1403
– –
-4,868
1404
$0 ﹤0.01%
25
1405
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82
-34
1406
$0 ﹤0.01%
15
1407
$0 ﹤0.01%
51
1408
– –
-500
1409
$0 ﹤0.01%
+94
1410
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-80
1411
– –
-500
1412
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-230
1413
$0 ﹤0.01%
5
1414
– –
-768,581
1415
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-48
1416
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-200
1417
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-1,725
1418
$0 ﹤0.01%
4
1419
– –
-750
1420
– –
-711
1421
– –
0
1422
– –
-2,700
1423
– –
-1,391
1424
– –
-1,200
1425
– –
0
55 56
57
58 59