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
501
$515K ﹤0.01%
+24,525
502
$510K ﹤0.01%
+6,000
503
$501K ﹤0.01%
+10,045
504
$496K ﹤0.01%
+11,857
505
$486K ﹤0.01%
+44,184
506
$483K ﹤0.01%
+21,372
507
$476K ﹤0.01%
+8,358
508
$473K ﹤0.01%
+16,225
509
$460K ﹤0.01%
+30,000
510
$459K ﹤0.01%
+1,784
511
$452K ﹤0.01%
+9,256
512
$450K ﹤0.01%
+18,800
513
$450K ﹤0.01%
+36,400
514
$445K ﹤0.01%
+17,210
515
$443K ﹤0.01%
+20,200
516
$441K ﹤0.01%
+8,558
517
$441K ﹤0.01%
+10,874
518
$436K ﹤0.01%
+17,075
519
$434K ﹤0.01%
+20,492
520
$430K ﹤0.01%
+8,600
521
$430K ﹤0.01%
+50,500
522
$422K ﹤0.01%
+15,484
523
$420K ﹤0.01%
+9,400
524
$416K ﹤0.01%
+87,031
525
$416K ﹤0.01%
+48,970
19 20
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