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
351
$1.51M 0.01%
+2,518
352
$1.51M 0.01%
+13,929
353
$1.49M 0.01%
+38,975
354
$1.47M 0.01%
+115,000
355
$1.47M 0.01%
+110,610
356
$1.45M 0.01%
+18,316
357
$1.45M 0.01%
+26,878
358
$1.43M 0.01%
+29,362
359
$1.42M 0.01%
+26,200
360
$1.42M 0.01%
+35,577
361
$1.42M 0.01%
+19,877
362
$1.41M 0.01%
+20,016
363
$1.41M 0.01%
+38,050
364
$1.4M 0.01%
+91,100
365
$1.39M 0.01%
+45,275
366
$1.39M 0.01%
+16,162
367
$1.38M 0.01%
+123,360
368
$1.38M 0.01%
+29,850
369
$1.37M 0.01%
+33,460
370
$1.36M 0.01%
+29,450
371
$1.31M 0.01%
+68,200
372
$1.3M 0.01%
+44,765
373
$1.26M 0.01%
+24,560
374
$1.26M 0.01%
+59,800
375
$1.23M 0.01%
+146,880
13 14
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