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
$14.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$3.22B
2
+$467M
3
+$339M
4
CVS icon
CVS Health
CVS
+$293M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.52%
2 Healthcare 12.03%
3 Industrials 7.82%
4 Technology 6.7%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.03%
+95,805
227
$5.04M 0.03%
+1,952,944
228
$4.97M 0.03%
+515,369
229
$4.88M 0.03%
+92,986
230
$4.65M 0.03%
+124,200
231
$4.57M 0.03%
+283,514
232
$4.55M 0.03%
+192,825
233
$4.54M 0.03%
+67,059
234
$4.54M 0.03%
+55,892
235
$4.44M 0.03%
+91,200
236
$4.41M 0.03%
+92,550
237
$4.4M 0.03%
+65,811
238
$4.38M 0.03%
+66,673
239
$4.23M 0.03%
+58,824
240
$4.14M 0.03%
+728,278
241
$4.11M 0.03%
+84,954
242
$4.1M 0.03%
+866,270
243
$4.04M 0.03%
+230,480
244
$4M 0.03%
+151,225
245
$3.99M 0.03%
+214,696
246
$3.97M 0.03%
+170,106
247
$3.8M 0.03%
+140,218
248
$3.77M 0.03%
+103,951
249
$3.76M 0.03%
+59,399
250
$3.75M 0.03%
+1,043,760
8 9
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