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
376
$1.22M 0.01%
+57,339
377
$1.21M 0.01%
+94,216
378
$1.21M 0.01%
+44,344
379
$1.2M 0.01%
+220,000
380
$1.2M 0.01%
+26,934
381
$1.19M 0.01%
+3,434
382
$1.17M 0.01%
+14,126
383
$1.17M 0.01%
+88,583
384
$1.16M 0.01%
+59,188
385
$1.16M 0.01%
+24,200
386
$1.14M 0.01%
+14,733
387
$1.12M 0.01%
+31,828
388
$1.11M 0.01%
+22,781
389
$1.11M 0.01%
+36,871
390
$1.1M 0.01%
+42,621
391
$1.1M 0.01%
+50,268
392
$1.1M 0.01%
+16,132
393
$1.1M 0.01%
+113,346
394
$1.1M 0.01%
+53,459
395
$1.09M 0.01%
+668,000
396
$1.09M 0.01%
+38,268
397
$1.06M 0.01%
+20,000
398
$1.04M 0.01%
+122,400
399
$1.02M 0.01%
+22,950
400
$1.02M 0.01%
+30,933
14 15
16
17 18