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
451
$842K ﹤0.01%
19,341
+550
452
$840K ﹤0.01%
26,209
+16,209
453
$836K ﹤0.01%
8,789
-1,288
454
$834K ﹤0.01%
11,954
+94
455
$826K ﹤0.01%
11,000
456
$825K ﹤0.01%
18,141
-107
457
$824K ﹤0.01%
9,700
-1,501
458
$821K ﹤0.01%
13,362
-6,256
459
$819K ﹤0.01%
19,712
+1,200
460
$810K ﹤0.01%
84,563
461
$810K ﹤0.01%
5,321
+34
462
$801K ﹤0.01%
+15,025
463
$799K ﹤0.01%
15,795
464
$795K ﹤0.01%
41,880
465
$794K ﹤0.01%
10,776
+3,206
466
$786K ﹤0.01%
68,207
+28,419
467
$779K ﹤0.01%
13,154
+198
468
$775K ﹤0.01%
39,800
469
$775K ﹤0.01%
103,500
-32,850
470
$763K ﹤0.01%
24,199
-39
471
$763K ﹤0.01%
13,760
472
$759K ﹤0.01%
10,069
473
$753K ﹤0.01%
2,884
+84
474
$746K ﹤0.01%
16,000
475
$739K ﹤0.01%
3,720
17 18
19
20 21