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
1
$4.32B 24.92%
14,328
-84
2
$699M 4.04%
5,928,289
+58,743
3
$642M 3.71%
25,730,419
-543,018
4
$597M 3.45%
12,576,160
-251,376
5
$495M 2.86%
2,464,641
-6,528
6
$339M 1.96%
2,893,788
-37,912
7
$317M 1.83%
2,268,308
-63,947
8
$307M 1.77%
5,239,360
+123,860
9
$271M 1.57%
1,706,127
-15,312
10
$251M 1.45%
6,689,388
+65,108
11
$217M 1.26%
4,047,965
-65,914
12
$197M 1.14%
4,082,289
-97,626
13
$197M 1.13%
2,616,649
-28,412
14
$188M 1.08%
1,424,689
+29,775
15
$188M 1.08%
4,659,438
-241,372
16
$188M 1.08%
183,147
+3,075
17
$183M 1.06%
4,559,451
+464,406
18
$173M 1%
3,459,923
+37,425
19
$167M 0.97%
8,616,933
+3,345,530
20
$167M 0.96%
7,828,426
+245,978
21
$160M 0.92%
1,811,469
+50,550
22
$156M 0.9%
883,693
+42,140
23
$139M 0.8%
507,376
+18,184
24
$137M 0.79%
2,101,717
-83,082
25
$135M 0.78%
3,373,261
-230,610
1
2 3 4 5