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
476
$575K ﹤0.01%
+15,335
477
$569K ﹤0.01%
+7,292
478
$561K ﹤0.01%
+18,836
479
$555K ﹤0.01%
+30,000
480
$554K ﹤0.01%
+9,795
481
$554K ﹤0.01%
+36,564
482
$549K ﹤0.01%
+12,097
483
$548K ﹤0.01%
+11,905
484
$548K ﹤0.01%
+12,727
485
$547K ﹤0.01%
+62,582
486
$547K ﹤0.01%
+8,867
487
$545K ﹤0.01%
+11,849
488
$545K ﹤0.01%
+5,275
489
$545K ﹤0.01%
+46,801
490
$539K ﹤0.01%
+36,100
491
$536K ﹤0.01%
+18,169
492
$535K ﹤0.01%
+5,912
493
$532K ﹤0.01%
+7,500
494
$531K ﹤0.01%
+12,750
495
$528K ﹤0.01%
+36,500
496
$528K ﹤0.01%
+20,069
497
$526K ﹤0.01%
+9,079
498
$524K ﹤0.01%
+13,277
499
$521K ﹤0.01%
+32,893
500
$515K ﹤0.01%
+30,000
18 19
20
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