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
901
$60K ﹤0.01%
2,690
902
$60K ﹤0.01%
3,500
903
$59K ﹤0.01%
3,204
+450
904
$59K ﹤0.01%
2,003
905
$59K ﹤0.01%
808
906
$59K ﹤0.01%
644
+154
907
$59K ﹤0.01%
760
908
$59K ﹤0.01%
500
909
$58K ﹤0.01%
600
-350
910
$58K ﹤0.01%
801
911
$57K ﹤0.01%
3,200
912
$57K ﹤0.01%
1,950
913
$56K ﹤0.01%
1,000
914
$55K ﹤0.01%
3,085
915
$55K ﹤0.01%
2,716
916
$55K ﹤0.01%
64,950
-11,500
917
$55K ﹤0.01%
871
+239
918
$54K ﹤0.01%
1,522
919
$54K ﹤0.01%
232
+112
920
$54K ﹤0.01%
1,093
921
$54K ﹤0.01%
1,500
922
$54K ﹤0.01%
3,225
-7,725
923
$54K ﹤0.01%
1,610
924
$53K ﹤0.01%
3,724
925
$53K ﹤0.01%
600
35 36
37
38 39