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
326
$2.04M 0.01%
25,675
-7,437
327
$2.01M 0.01%
49,222
+4,767
328
$2M 0.01%
23,101
+326
329
$1.99M 0.01%
96,476
+1,000
330
$1.99M 0.01%
1,659,000
-21,650
331
$1.98M 0.01%
200,103
332
$1.97M 0.01%
118,265
333
$1.96M 0.01%
140,129
-11,668
334
$1.95M 0.01%
16,500
335
$1.95M 0.01%
86,644
-6,025
336
$1.93M 0.01%
94,574
-900
337
$1.93M 0.01%
16,665
-360
338
$1.91M 0.01%
56,917
339
$1.89M 0.01%
68,207
-406
340
$1.87M 0.01%
98,880
341
$1.86M 0.01%
92,941
342
$1.86M 0.01%
19,645
-1,275
343
$1.83M 0.01%
51,310
+15,460
344
$1.82M 0.01%
13,408
-532
345
$1.78M 0.01%
150,800
-2,000
346
$1.77M 0.01%
472,300
-38,200
347
$1.72M 0.01%
2,216
-85
348
$1.68M 0.01%
67,900
349
$1.67M 0.01%
7,659
-6,941
350
$1.66M 0.01%
215,933
-32,235
12 13
14
15 16