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
451
$674K ﹤0.01%
+14,048
452
$672K ﹤0.01%
+12,207
453
$668K ﹤0.01%
+21,000
454
$664K ﹤0.01%
+60,000
455
$660K ﹤0.01%
+3,000
456
$653K ﹤0.01%
+14,074
457
$645K ﹤0.01%
+30,275
458
$638K ﹤0.01%
+26,195
459
$636K ﹤0.01%
+62,663
460
$634K ﹤0.01%
+77,151
461
$631K ﹤0.01%
+45,623
462
$626K ﹤0.01%
+38,300
463
$624K ﹤0.01%
+40,462
464
$618K ﹤0.01%
+9,750
465
$617K ﹤0.01%
+85,878
466
$614K ﹤0.01%
+24,250
467
$612K ﹤0.01%
+12,962
468
$611K ﹤0.01%
+11,500
469
$606K ﹤0.01%
+15,904
470
$603K ﹤0.01%
+69,600
471
$599K ﹤0.01%
+84,896
472
$594K ﹤0.01%
+8,671
473
$587K ﹤0.01%
+7,467
474
$585K ﹤0.01%
+6,359
475
$580K ﹤0.01%
+9,921
17 18
19
20 21