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
676
$179K ﹤0.01%
+7,500
677
$178K ﹤0.01%
+5,220
678
$177K ﹤0.01%
+2,800
679
$176K ﹤0.01%
+4,073
680
$175K ﹤0.01%
+3,995
681
$174K ﹤0.01%
+3,100
682
$174K ﹤0.01%
+61,313
683
$172K ﹤0.01%
+31,782
684
$172K ﹤0.01%
+5,000
685
$168K ﹤0.01%
+1,504
686
$166K ﹤0.01%
+3,553
687
$165K ﹤0.01%
+3,663
688
$163K ﹤0.01%
+1,315
689
$163K ﹤0.01%
+9,000
690
$163K ﹤0.01%
+17,634
691
$161K ﹤0.01%
+4,948
692
$160K ﹤0.01%
+2,000
693
$159K ﹤0.01%
+1,950
694
$157K ﹤0.01%
+9,000
695
$157K ﹤0.01%
+30,000
696
$155K ﹤0.01%
+10,000
697
$154K ﹤0.01%
+8,000
698
$153K ﹤0.01%
+15,444
699
$153K ﹤0.01%
+5,920
700
$152K ﹤0.01%
+6,650
26 27
28
29 30