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
826
$91K ﹤0.01%
574
827
$91K ﹤0.01%
3,800
828
$90K ﹤0.01%
700
-100
829
$90K ﹤0.01%
526
+77
830
$90K ﹤0.01%
794
831
$89K ﹤0.01%
2,000
832
$89K ﹤0.01%
700
833
$88K ﹤0.01%
1,700
834
$88K ﹤0.01%
1,053
835
$88K ﹤0.01%
3,539
836
$87K ﹤0.01%
1,764
-205
837
$87K ﹤0.01%
676
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838
$86K ﹤0.01%
3,000
839
$86K ﹤0.01%
2,000
840
$86K ﹤0.01%
21,626
841
$85K ﹤0.01%
+3,339
842
$85K ﹤0.01%
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843
$85K ﹤0.01%
4,000
844
$85K ﹤0.01%
3,800
845
$84K ﹤0.01%
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846
$84K ﹤0.01%
3,360
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$84K ﹤0.01%
37,700
-18,720
848
$83K ﹤0.01%
3,022
+76
849
$83K ﹤0.01%
1,117
850
$82K ﹤0.01%
693
32 33
34
35 36