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
426
$844K 0.01%
+16,648
427
$831K 0.01%
+66,919
428
$826K 0.01%
+62,171
429
$781K 0.01%
+20,360
430
$777K 0.01%
+32,350
431
$773K 0.01%
+409,034
432
$763K 0.01%
+61,037
433
$762K 0.01%
+19,759
434
$753K 0.01%
+20,812
435
$750K 0.01%
+345,917
436
$749K 0.01%
+55,535
437
$746K 0.01%
+21,400
438
$742K 0.01%
+54,763
439
$741K 0.01%
+4,110
440
$730K 0.01%
+24,820
441
$725K 0.01%
+27,070
442
$725K 0.01%
+14,565
443
$721K 0.01%
+6,390
444
$719K ﹤0.01%
+11,930
445
$718K ﹤0.01%
+37,517
446
$718K ﹤0.01%
+13,658
447
$715K ﹤0.01%
+55,000
448
$692K ﹤0.01%
+15,300
449
$688K ﹤0.01%
+10,704
450
$683K ﹤0.01%
+317,939
16 17
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