First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
26
$122M 0.84%
+8,613,910
27
$121M 0.83%
+5,571,202
28
$118M 0.81%
+1,575,200
29
$115M 0.79%
+7,218,176
30
$111M 0.76%
+1,535,433
31
$110M 0.76%
+1,126,707
32
$108M 0.75%
+1,498,665
33
$105M 0.72%
+2,794,727
34
$103M 0.71%
+1,450,178
35
$93.6M 0.64%
+2,071,613
36
$93M 0.64%
+2,350,613
37
$85.7M 0.59%
+3,336,437
38
$84M 0.58%
+967,503
39
$83.8M 0.58%
+1,311,166
40
$83.5M 0.57%
+942,150
41
$82.9M 0.57%
+951,809
42
$69.3M 0.48%
+4,602,322
43
$68.5M 0.47%
+1,104,423
44
$66.6M 0.46%
+1,028,373
45
$66M 0.45%
+1,842,347
46
$65.5M 0.45%
+1,422,774
47
$65.3M 0.45%
+1,778,433
48
$64.9M 0.45%
+1,879,325
49
$63.8M 0.44%
+2,073,774
50
$63.1M 0.43%
+1,833,038
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