First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$128M
2
+$63.1M
3
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

1
+$122M
2
+$45.7M
3
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M

Sector Composition

1 Financials 39.96%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.02%
252,623
-2,111
302
$2.59M 0.02%
287,600
-15,000
303
$2.58M 0.01%
36,261
-2,823
304
$2.57M 0.01%
64,207
-4,976
305
$2.55M 0.01%
29,226
306
$2.54M 0.01%
110,426
-600
307
$2.52M 0.01%
32,603
+1,219
308
$2.51M 0.01%
101,732
-300
309
$2.51M 0.01%
4,049
-993
310
$2.49M 0.01%
10,580
+118
311
$2.48M 0.01%
102,590
-8,590
312
$2.41M 0.01%
35,200
313
$2.41M 0.01%
77,950
314
$2.37M 0.01%
89,415
315
$2.37M 0.01%
37,823
+142
316
$2.35M 0.01%
56,850
-591
317
$2.31M 0.01%
200,103
318
$2.28M 0.01%
68,746
-8,420
319
$2.27M 0.01%
36,390
-5,590
320
$2.27M 0.01%
123,813
-52,926
321
$2.21M 0.01%
43,796
322
$2.19M 0.01%
7,284
-597
323
$2.17M 0.01%
51,467
-3,699
324
$2.11M 0.01%
11,544
-765
325
$2.08M 0.01%
34,171
11 12
13
14 15