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
126
$14.6M 0.08%
813,468
+94,800
127
$14.5M 0.08%
611,891
-71,866
128
$14.4M 0.08%
649,399
+12,690
129
$14.2M 0.08%
925,092
-136,029
130
$13.8M 0.08%
1,276,447
-171,516
131
$13.6M 0.08%
234,812
-7,960
132
$13.4M 0.08%
634,902
-11,092
133
$13.2M 0.08%
50,809
+14,656
134
$12.7M 0.07%
349,270
-1,984
135
$12.7M 0.07%
+525,291
136
$12.7M 0.07%
178,239
-7,639
137
$12.6M 0.07%
456,254
-31,527
138
$12.5M 0.07%
228,541
-146,059
139
$12.5M 0.07%
44,320
-522
140
$12.5M 0.07%
61,966
-1,515
141
$12.4M 0.07%
156,237
-24,360
142
$12.3M 0.07%
146,292
-6,459
143
$12.3M 0.07%
185,076
+363
144
$12.2M 0.07%
162,350
-2,650
145
$12.2M 0.07%
193,154
-29,172
146
$12M 0.07%
174,514
-1,267
147
$12M 0.07%
87,142
-4,326
148
$11.9M 0.07%
47,276
149
$11.9M 0.07%
1,192,098
-180,026
150
$11.7M 0.07%
244,894
-13,199
4 5
6
7 8