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
276
$3.16M 0.02%
+103,716
277
$3.12M 0.02%
+430,890
278
$3.1M 0.02%
+63,306
279
$3.08M 0.02%
+139,896
280
$3.06M 0.02%
+321,283
281
$3.06M 0.02%
+97,735
282
$3.05M 0.02%
+63,767
283
$3.05M 0.02%
+45,318
284
$3.03M 0.02%
+369,360
285
$3.01M 0.02%
+110,568
286
$3.01M 0.02%
+42,032
287
$3M 0.02%
+295,222
288
$3M 0.02%
+23,323
289
$2.99M 0.02%
+131,201
290
$2.94M 0.02%
+98,585
291
$2.92M 0.02%
+40,953
292
$2.91M 0.02%
+7,328
293
$2.91M 0.02%
+528,700
294
$2.86M 0.02%
+12,253
295
$2.83M 0.02%
+55,141
296
$2.82M 0.02%
+102,050
297
$2.75M 0.02%
+377,749
298
$2.73M 0.02%
+66,301
299
$2.72M 0.02%
+101,785
300
$2.66M 0.02%
+33,850
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