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
626
$241K ﹤0.01%
+4,630
627
$240K ﹤0.01%
+8,622
628
$238K ﹤0.01%
+8,360
629
$238K ﹤0.01%
+13,900
630
$234K ﹤0.01%
+20,000
631
$233K ﹤0.01%
+3,000
632
$233K ﹤0.01%
+3,600
633
$232K ﹤0.01%
+1,037
634
$231K ﹤0.01%
+12,100
635
$231K ﹤0.01%
+3,098
636
$230K ﹤0.01%
+3,066
637
$228K ﹤0.01%
+8,200
638
$227K ﹤0.01%
+2,890
639
$227K ﹤0.01%
+36,000
640
$227K ﹤0.01%
+44,800
641
$225K ﹤0.01%
+4,300
642
$222K ﹤0.01%
+6,380
643
$220K ﹤0.01%
+4,976
644
$220K ﹤0.01%
+3,600
645
$217K ﹤0.01%
+4,303
646
$217K ﹤0.01%
+12,505
647
$215K ﹤0.01%
+2,586
648
$209K ﹤0.01%
+3,375
649
$208K ﹤0.01%
+5,787
650
$207K ﹤0.01%
+2,500
24 25
26
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