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
576
$313K ﹤0.01%
+12,500
577
$312K ﹤0.01%
+47,495
578
$312K ﹤0.01%
+4,600
579
$311K ﹤0.01%
+15,100
580
$309K ﹤0.01%
+20,000
581
$309K ﹤0.01%
+21,647
582
$307K ﹤0.01%
+4,500
583
$306K ﹤0.01%
+9,000
584
$306K ﹤0.01%
+5,408
585
$305K ﹤0.01%
+19,462
586
$304K ﹤0.01%
+40,000
587
$299K ﹤0.01%
+18,827
588
$296K ﹤0.01%
+6,511
589
$294K ﹤0.01%
+20,025
590
$294K ﹤0.01%
+5,760
591
$293K ﹤0.01%
+29,159
592
$292K ﹤0.01%
+5,817
593
$291K ﹤0.01%
+3,400
594
$290K ﹤0.01%
+14,297
595
$289K ﹤0.01%
+8,455
596
$289K ﹤0.01%
+7,406
597
$288K ﹤0.01%
+22,000
598
$284K ﹤0.01%
+3,796
599
$282K ﹤0.01%
+26,561
600
$281K ﹤0.01%
+1,250
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