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
701
$152K ﹤0.01%
+2,350
702
$152K ﹤0.01%
+2,550
703
$151K ﹤0.01%
+5,500
704
$149K ﹤0.01%
+8,400
705
$148K ﹤0.01%
+13,300
706
$147K ﹤0.01%
+3,933
707
$146K ﹤0.01%
+5,500
708
$145K ﹤0.01%
+1,430
709
$143K ﹤0.01%
+2,977
710
$143K ﹤0.01%
+1,000
711
$143K ﹤0.01%
+5,400
712
$141K ﹤0.01%
+1,031
713
$141K ﹤0.01%
+5,556
714
$141K ﹤0.01%
+30,000
715
$141K ﹤0.01%
+11,165
716
$140K ﹤0.01%
+830
717
$140K ﹤0.01%
+28,009
718
$136K ﹤0.01%
+1,704
719
$135K ﹤0.01%
+1,631
720
$135K ﹤0.01%
+6,666
721
$134K ﹤0.01%
+500
722
$134K ﹤0.01%
+5,011
723
$134K ﹤0.01%
+350
724
$131K ﹤0.01%
+3,001
725
$131K ﹤0.01%
+2,188
27 28
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