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
1426
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-1,000
1427
$0 ﹤0.01%
3
1428
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0
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33
1430
$0 ﹤0.01%
5
1431
$0 ﹤0.01%
79
1432
$0 ﹤0.01%
8
1433
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-54
1434
$0 ﹤0.01%
30
1435
$0 ﹤0.01%
2
-1,068
1436
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-1,600
1437
– –
-20,250
1438
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0
1439
$0 ﹤0.01%
8
1440
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0
1441
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-500
1442
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1443
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-16,770
1444
– –
-2,730
1445
$0 ﹤0.01%
2
1446
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20
-10
1447
$0 ﹤0.01%
2
-1,000
1448
– –
-400
1449
– –
-902,700
1450
– –
-188,985
56 57
58
59 60