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
401
$1.02M 0.01%
+12,592
402
$996K 0.01%
+15,694
403
$988K 0.01%
+13,381
404
$987K 0.01%
+29,600
405
$984K 0.01%
+22,700
406
$982K 0.01%
+46,059
407
$972K 0.01%
+151,266
408
$959K 0.01%
+25,000
409
$936K 0.01%
+92,346
410
$933K 0.01%
+59,925
411
$929K 0.01%
+31,306
412
$916K 0.01%
+14,760
413
$898K 0.01%
+4,000
414
$895K 0.01%
+7,991
415
$893K 0.01%
+184,980
416
$890K 0.01%
+15,070
417
$886K 0.01%
+19,782
418
$872K 0.01%
+101,501
419
$869K 0.01%
+18,450
420
$859K 0.01%
+7,166
421
$859K 0.01%
+31,739
422
$858K 0.01%
+36,050
423
$853K 0.01%
+24,410
424
$851K 0.01%
+62,000
425
$845K 0.01%
+40,350
15 16
17
18 19