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
76
$33.1M 0.19%
8,645,207
+4,100,602
77
$31.9M 0.18%
592,326
-104,964
78
$31.7M 0.18%
1,416,524
-37,200
79
$30.8M 0.18%
169,854
-2,870
80
$30.7M 0.18%
741,151
+70,900
81
$28.8M 0.17%
336,702
+13,430
82
$28.8M 0.17%
342,976
-594,263
83
$28.6M 0.17%
1,427,771
-4,175
84
$27.9M 0.16%
141,232
-4,313
85
$27.9M 0.16%
365,918
+103,225
86
$26.8M 0.15%
466,590
-194,275
87
$26.6M 0.15%
289,500
-16,086
88
$26.5M 0.15%
1,024,650
-15,900
89
$26.5M 0.15%
2,072,112
-45,000
90
$25.3M 0.15%
161,858
-5,627
91
$25.3M 0.15%
346,909
-84,036
92
$24.8M 0.14%
501,249
93
$24.3M 0.14%
449,806
+7,671
94
$24.2M 0.14%
359,487
-8,560
95
$24.1M 0.14%
1,191,604
-251,800
96
$24M 0.14%
1,425,891
-644,498
97
$24M 0.14%
556,474
-120,376
98
$23.9M 0.14%
214,295
-24,051
99
$23.8M 0.14%
228,091
-2,481
100
$23.4M 0.14%
193,702
-3,323
2 3
4
5 6