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
751
$117K ﹤0.01%
+4,107
752
$117K ﹤0.01%
+2,363
753
$117K ﹤0.01%
+600
754
$117K ﹤0.01%
+2,980
755
$116K ﹤0.01%
+7,800
756
$116K ﹤0.01%
+10,241
757
$115K ﹤0.01%
+3,600
758
$115K ﹤0.01%
+109,552
759
$115K ﹤0.01%
+115,354
760
$114K ﹤0.01%
+8,553
761
$114K ﹤0.01%
+5,000
762
$114K ﹤0.01%
+1,707
763
$113K ﹤0.01%
+14,637
764
$112K ﹤0.01%
+1,400
765
$112K ﹤0.01%
+2,260
766
$112K ﹤0.01%
+1,550
767
$110K ﹤0.01%
+1,200
768
$110K ﹤0.01%
+2,517
769
$110K ﹤0.01%
+4,000
770
$110K ﹤0.01%
+5,000
771
$108K ﹤0.01%
+27,314
772
$107K ﹤0.01%
+3,494
773
$104K ﹤0.01%
+4,200
774
$103K ﹤0.01%
+886
775
$102K ﹤0.01%
+20,300
29 30
31
32 33