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
526
$413K ﹤0.01%
+6,800
527
$412K ﹤0.01%
+15,841
528
$409K ﹤0.01%
+11,555
529
$407K ﹤0.01%
+8,650
530
$406K ﹤0.01%
+65,000
531
$404K ﹤0.01%
+11,391
532
$403K ﹤0.01%
+45,900
533
$403K ﹤0.01%
+9,000
534
$402K ﹤0.01%
+30,125
535
$400K ﹤0.01%
+102,138
536
$399K ﹤0.01%
+18,371
537
$397K ﹤0.01%
+7,765
538
$390K ﹤0.01%
+14,062
539
$388K ﹤0.01%
+6,500
540
$386K ﹤0.01%
+725
541
$384K ﹤0.01%
+14,340
542
$383K ﹤0.01%
+2,400
543
$371K ﹤0.01%
+23,170
544
$365K ﹤0.01%
+38,700
545
$364K ﹤0.01%
+153,300
546
$362K ﹤0.01%
+21,242
547
$358K ﹤0.01%
+8,522
548
$352K ﹤0.01%
+6,000
549
$351K ﹤0.01%
+5,195
550
$350K ﹤0.01%
+16,009
20 21
22
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