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
676
$230K ﹤0.01%
1,169
+550
677
$229K ﹤0.01%
5,750
-125
678
$229K ﹤0.01%
2,100
679
$228K ﹤0.01%
1,350
+1,200
680
$227K ﹤0.01%
4,312
681
$219K ﹤0.01%
9,763
682
$217K ﹤0.01%
11,900
-2,000
683
$217K ﹤0.01%
12,337
684
$213K ﹤0.01%
+7,100
685
$213K ﹤0.01%
1,903
686
$213K ﹤0.01%
13,020
+20
687
$209K ﹤0.01%
4,010
+119
688
$208K ﹤0.01%
+15,000
689
$208K ﹤0.01%
3,872
690
$206K ﹤0.01%
1,031
691
$205K ﹤0.01%
1,360
692
$203K ﹤0.01%
2,810
+2,356
693
$201K ﹤0.01%
12,800
694
$201K ﹤0.01%
+3,000
695
$198K ﹤0.01%
1,256
+161
696
$198K ﹤0.01%
12,887
697
$198K ﹤0.01%
2,250
698
$198K ﹤0.01%
5,000
699
$198K ﹤0.01%
10,000
-1,500
700
$197K ﹤0.01%
7,500
-3,500
26 27
28
29 30