First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1401
– –
-171
1402
– –
0
1403
– –
-200
1404
– –
-491
1405
$0 ﹤0.01%
1
1406
– –
-8,035
1407
$0 ﹤0.01%
5
1408
– –
-2,500
1409
– –
-345
1410
– –
-1,937
1411
$0 ﹤0.01%
7
1412
– –
-1,000
1413
$0 ﹤0.01%
11
1414
$0 ﹤0.01%
+17
1415
$0 ﹤0.01%
28
1416
– –
-29
1417
$0 ﹤0.01%
66
1418
– –
-4,868
1419
$0 ﹤0.01%
25
1420
$0 ﹤0.01%
82
-34
1421
– –
-336
1422
$0 ﹤0.01%
15
1423
$0 ﹤0.01%
51
1424
– –
-500
1425
– –
-80
55 56
57
58 59