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
251
$3.72M 0.03%
+122,032
252
$3.71M 0.03%
+54,400
253
$3.68M 0.03%
+226,210
254
$3.67M 0.03%
+60,158
255
$3.66M 0.03%
+156,250
256
$3.56M 0.02%
+33,958
257
$3.51M 0.02%
+43,249
258
$3.49M 0.02%
+240,639
259
$3.47M 0.02%
+111,325
260
$3.45M 0.02%
+47,381
261
$3.42M 0.02%
+57,214
262
$3.42M 0.02%
+120,178
263
$3.4M 0.02%
+38,798
264
$3.36M 0.02%
+85,322
265
$3.35M 0.02%
+71,400
266
$3.33M 0.02%
+456,867
267
$3.31M 0.02%
+51,577
268
$3.28M 0.02%
+81,650
269
$3.27M 0.02%
+187,835
270
$3.27M 0.02%
+94,094
271
$3.27M 0.02%
+656,200
272
$3.26M 0.02%
+115,330
273
$3.26M 0.02%
+108,299
274
$3.22M 0.02%
+136,175
275
$3.22M 0.02%
+31,994
9 10
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