First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$61.2M 0.42%
+856,047
52
$61.2M 0.42%
+1,105,512
53
$60.4M 0.42%
+2,515,820
54
$59.5M 0.41%
+1,735,820
55
$59.3M 0.41%
+750,931
56
$56.4M 0.39%
+1,914,240
57
$53.5M 0.37%
+760,105
58
$50.6M 0.35%
+795,474
59
$49.9M 0.34%
+1,779,405
60
$49.5M 0.34%
+525,994
61
$49M 0.34%
+817,785
62
$48.4M 0.33%
+3,017,943
63
$46.9M 0.32%
+614,164
64
$46.5M 0.32%
+728,404
65
$46.3M 0.32%
+1,538,471
66
$44.4M 0.31%
+613,636
67
$44.3M 0.3%
+1,099,418
68
$43.7M 0.3%
+755,974
69
$42.9M 0.3%
+996,662
70
$39.8M 0.27%
+960,112
71
$39.6M 0.27%
+2,329,827
72
$39M 0.27%
+724,811
73
$38.8M 0.27%
+614,677
74
$36.9M 0.25%
+559,241
75
$35.7M 0.25%
+819,809
1 2
3
4 5