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
1451
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1452
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4
1453
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-2,755
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1455
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$0 ﹤0.01%
22
1457
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-485,550
1458
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-854
1459
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-118,791
1460
$0 ﹤0.01%
2,000
1461
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1462
$0 ﹤0.01%
712
1463
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-872
1464
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1465
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1467
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-18,500
1471
$0 ﹤0.01%
20
1472
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-164,998
1475
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-225,439
57 58
59
60 61