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
201
$6.98M 0.04%
379,404
-559,970
202
$6.95M 0.04%
43,489
+26
203
$6.87M 0.04%
327,540
-19,567
204
$6.71M 0.04%
506,615
+2,000
205
$6.61M 0.04%
39,557
+3,528
206
$6.57M 0.04%
103,870
-3,489
207
$6.56M 0.04%
26,935
+352
208
$6.5M 0.04%
130,508
-22,104
209
$6.45M 0.04%
80,249
+9,770
210
$6.45M 0.04%
180,323
+136
211
$6.39M 0.04%
236,668
-17,166
212
$6.3M 0.04%
80,772
-118,677
213
$6.2M 0.04%
334,682
-12,200
214
$6.18M 0.04%
42,215
-5,591
215
$6.15M 0.04%
67,402
-225
216
$5.96M 0.03%
314,050
+20,000
217
$5.72M 0.03%
519,910
-7,000
218
$5.7M 0.03%
46,023
-103,584
219
$5.7M 0.03%
168,235
-65,482
220
$5.58M 0.03%
52,615
+444
221
$5.54M 0.03%
92,557
-14,858
222
$5.51M 0.03%
+177,585
223
$5.47M 0.03%
453,091
-596,443
224
$5.45M 0.03%
29,890
-1,468
225
$5.4M 0.03%
65,852
7 8
9
10 11