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
301
$2.59M 0.02%
+27,324
302
$2.46M 0.02%
+56,352
303
$2.31M 0.02%
+65,244
304
$2.31M 0.02%
+20,259
305
$2.28M 0.02%
+31,350
306
$2.25M 0.02%
+58,883
307
$2.24M 0.02%
+54,596
308
$2.23M 0.02%
+19,074
309
$2.23M 0.02%
+46,050
310
$2.16M 0.01%
+37,448
311
$2.15M 0.01%
+36,496
312
$2.13M 0.01%
+120,000
313
$2.12M 0.01%
+118,336
314
$2.1M 0.01%
+26,675
315
$2.08M 0.01%
+235,991
316
$2.06M 0.01%
+377,439
317
$2.06M 0.01%
+1,773
318
$2.05M 0.01%
+34,470
319
$2.05M 0.01%
+48,387
320
$2.04M 0.01%
+146,400
321
$2.03M 0.01%
+123,437
322
$2.01M 0.01%
+61,000
323
$2M 0.01%
+46,537
324
$2M 0.01%
+25,384
325
$2M 0.01%
+86,128
11 12
13
14 15