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
651
$206K ﹤0.01%
+4,600
652
$205K ﹤0.01%
+8,500
653
$203K ﹤0.01%
+4,500
654
$203K ﹤0.01%
+5,780
655
$201K ﹤0.01%
+56,770
656
$199K ﹤0.01%
+7,500
657
$199K ﹤0.01%
+8,675
658
$198K ﹤0.01%
+18,287
659
$198K ﹤0.01%
+6,946
660
$197K ﹤0.01%
+13,439
661
$194K ﹤0.01%
+6,294
662
$194K ﹤0.01%
+4,737
663
$191K ﹤0.01%
+9,200
664
$191K ﹤0.01%
+5,760
665
$190K ﹤0.01%
+4,087
666
$190K ﹤0.01%
+6,000
667
$189K ﹤0.01%
+42,130
668
$186K ﹤0.01%
+8,333
669
$186K ﹤0.01%
+7,700
670
$186K ﹤0.01%
+90,496
671
$185K ﹤0.01%
+4,705
672
$185K ﹤0.01%
+18,880
673
$184K ﹤0.01%
+4,500
674
$180K ﹤0.01%
+2,467
675
$179K ﹤0.01%
+6,750
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