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
176
$8.41M 0.05%
258,603
-1,416
177
$8.39M 0.05%
74,384
-226,807
178
$8.37M 0.05%
851,983
179
$8.3M 0.05%
222,758
-6,000
180
$8.29M 0.05%
224,285
-3,102
181
$8.13M 0.05%
56,616
-516
182
$7.97M 0.05%
278,105
-6,025
183
$7.93M 0.05%
318,096
+1,650
184
$7.84M 0.05%
2,981,633
-60,161
185
$7.82M 0.05%
190,040
-4,000
186
$7.81M 0.05%
75,550
-7,209
187
$7.77M 0.04%
60,775
-4,455
188
$7.71M 0.04%
89,475
+12,592
189
$7.66M 0.04%
206,100
-46,850
190
$7.59M 0.04%
41,348
-1,482
191
$7.54M 0.04%
118,432
-200
192
$7.53M 0.04%
405,301
-138,006
193
$7.12M 0.04%
165,040
-7,120
194
$7.09M 0.04%
122,137
-196
195
$7.07M 0.04%
382,364
+273,914
196
$7.07M 0.04%
47,890
-957
197
$7.04M 0.04%
343,441
-27,731
198
$7.01M 0.04%
5,426
-96
199
$7M 0.04%
138,908
-5,213
200
$7M 0.04%
94,540
-700
6 7
8
9 10