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
726
$130K ﹤0.01%
+5,757
727
$127K ﹤0.01%
+10,000
728
$127K ﹤0.01%
+70,000
729
$126K ﹤0.01%
+29,820
730
$126K ﹤0.01%
+3,030
731
$125K ﹤0.01%
+3,600
732
$125K ﹤0.01%
+9,909
733
$125K ﹤0.01%
+4,500
734
$124K ﹤0.01%
+3,052
735
$124K ﹤0.01%
+1,654
736
$124K ﹤0.01%
+2,139
737
$123K ﹤0.01%
+10,921
738
$123K ﹤0.01%
+3,370
739
$122K ﹤0.01%
+1,520
740
$121K ﹤0.01%
+15,600
741
$121K ﹤0.01%
+3,329
742
$120K ﹤0.01%
+1,714
743
$119K ﹤0.01%
+1,100
744
$119K ﹤0.01%
+3,895
745
$119K ﹤0.01%
+7,636
746
$119K ﹤0.01%
+1,500
747
$118K ﹤0.01%
+2,100
748
$118K ﹤0.01%
+4,366
749
$118K ﹤0.01%
+6,942
750
$118K ﹤0.01%
+10,000
28 29
30
31 32