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
326
$1.97M 0.01%
+54,476
327
$1.93M 0.01%
+287,200
328
$1.93M 0.01%
+43,507
329
$1.92M 0.01%
+15,665
330
$1.92M 0.01%
+20,145
331
$1.91M 0.01%
+26,453
332
$1.89M 0.01%
+117,170
333
$1.89M 0.01%
+86,428
334
$1.84M 0.01%
+18,989
335
$1.81M 0.01%
+75,245
336
$1.79M 0.01%
+27,927
337
$1.79M 0.01%
+20,247
338
$1.78M 0.01%
+52,300
339
$1.78M 0.01%
+668,239
340
$1.74M 0.01%
+23,430
341
$1.74M 0.01%
+30,324
342
$1.72M 0.01%
+102,350
343
$1.72M 0.01%
+20,876
344
$1.71M 0.01%
+115,666
345
$1.68M 0.01%
+129,750
346
$1.59M 0.01%
+18,407
347
$1.59M 0.01%
+129,204
348
$1.57M 0.01%
+75,050
349
$1.56M 0.01%
+46,550
350
$1.53M 0.01%
+92,568
12 13
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15 16