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
551
$350K ﹤0.01%
+4,675
552
$345K ﹤0.01%
+1,598
553
$342K ﹤0.01%
+1,117
554
$341K ﹤0.01%
+7,465
555
$340K ﹤0.01%
+5,742
556
$338K ﹤0.01%
+7,400
557
$337K ﹤0.01%
+3,200
558
$336K ﹤0.01%
+2,500
559
$334K ﹤0.01%
+450
560
$334K ﹤0.01%
+6,700
561
$329K ﹤0.01%
+3,747
562
$328K ﹤0.01%
+20,000
563
$323K ﹤0.01%
+14,400
564
$323K ﹤0.01%
+9,150
565
$322K ﹤0.01%
+6,623
566
$321K ﹤0.01%
+1,969
567
$321K ﹤0.01%
+3,821
568
$319K ﹤0.01%
+14,880
569
$318K ﹤0.01%
+8,000
570
$316K ﹤0.01%
+48,232
571
$315K ﹤0.01%
+12,652
572
$314K ﹤0.01%
+13,660
573
$314K ﹤0.01%
+6,690
574
$313K ﹤0.01%
+6,900
575
$313K ﹤0.01%
+16,000
21 22
23
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