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
151
$11.6M 0.07%
116,092
-1,584
152
$11.5M 0.07%
166,435
-26,113
153
$11.4M 0.07%
793,835
+5,895
154
$11.1M 0.06%
371,012
-62,075
155
$11M 0.06%
257,803
+333
156
$10.8M 0.06%
259,505
-128,712
157
$10M 0.06%
81,919
+2,132
158
$9.78M 0.06%
280,574
-13,250
159
$9.7M 0.06%
568,090
-26,350
160
$9.57M 0.06%
50,128
-7,119
161
$9.45M 0.05%
94,913
-1,400
162
$9.37M 0.05%
174,451
+2,564
163
$9.34M 0.05%
180,149
-5,450
164
$9.26M 0.05%
132,715
-247,805
165
$9.17M 0.05%
101,382
-1,650
166
$9.13M 0.05%
54,804
+27,536
167
$8.93M 0.05%
113,017
+2,084
168
$8.88M 0.05%
96,889
-4,607
169
$8.84M 0.05%
686,863
-50,700
170
$8.83M 0.05%
75,000
-168,306
171
$8.7M 0.05%
45,309
+4,147
172
$8.6M 0.05%
2,573,710
-464,125
173
$8.58M 0.05%
1,125,774
-71,200
174
$8.51M 0.05%
264,592
-23,116
175
$8.41M 0.05%
258,694
-3,120
5 6
7
8 9