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
976
$39K ﹤0.01%
27,520
977
$39K ﹤0.01%
30,000
978
$39K ﹤0.01%
3,762
+100
979
$38K ﹤0.01%
453
+145
980
$38K ﹤0.01%
930
-315
981
$37K ﹤0.01%
3,000
982
$37K ﹤0.01%
1,000
983
$37K ﹤0.01%
420
984
$37K ﹤0.01%
2,200
+1,200
985
$37K ﹤0.01%
380
986
$37K ﹤0.01%
2,500
987
$36K ﹤0.01%
1,000
-837,894
988
$36K ﹤0.01%
400
989
$36K ﹤0.01%
1,884
990
$36K ﹤0.01%
3,187
991
$36K ﹤0.01%
1,500
992
$36K ﹤0.01%
12,750
-4,600
993
$35K ﹤0.01%
600
994
$35K ﹤0.01%
1,440
995
$35K ﹤0.01%
543
996
$34K ﹤0.01%
559
+300
997
$34K ﹤0.01%
460
998
$34K ﹤0.01%
685
999
$34K ﹤0.01%
1,500
1000
$33K ﹤0.01%
500
+300
38 39
40
41 42