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
601
$279K ﹤0.01%
+2,626
602
$278K ﹤0.01%
+20,159
603
$276K ﹤0.01%
+19,700
604
$276K ﹤0.01%
+3,000
605
$271K ﹤0.01%
+10,450
606
$270K ﹤0.01%
+28,000
607
$268K ﹤0.01%
+3,800
608
$266K ﹤0.01%
+8,700
609
$265K ﹤0.01%
+5,830
610
$264K ﹤0.01%
+21,000
611
$263K ﹤0.01%
+21,676
612
$263K ﹤0.01%
+13,000
613
$263K ﹤0.01%
+3,000
614
$262K ﹤0.01%
+5,516
615
$261K ﹤0.01%
+6,000
616
$260K ﹤0.01%
+8,039
617
$258K ﹤0.01%
+1,685
618
$256K ﹤0.01%
+33,884
619
$256K ﹤0.01%
+6,333
620
$256K ﹤0.01%
+2,665
621
$247K ﹤0.01%
+4,500
622
$246K ﹤0.01%
+6,787
623
$245K ﹤0.01%
+10,960
624
$244K ﹤0.01%
+8,775
625
$243K ﹤0.01%
+10,559
23 24
25
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