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
776
$102K ﹤0.01%
+1,130
777
$102K ﹤0.01%
+10,826
778
$101K ﹤0.01%
+11,364
779
$101K ﹤0.01%
+2,200
780
$101K ﹤0.01%
+2,154
781
$101K ﹤0.01%
+6,118
782
$98K ﹤0.01%
+7,107
783
$97K ﹤0.01%
+7,000
784
$97K ﹤0.01%
+1,139
785
$96K ﹤0.01%
+3,530
786
$96K ﹤0.01%
+2,355
787
$94K ﹤0.01%
+3,598
788
$94K ﹤0.01%
+5,406
789
$94K ﹤0.01%
+14,992
790
$93K ﹤0.01%
+8,707
791
$93K ﹤0.01%
+5,000
792
$92K ﹤0.01%
+5,812
793
$92K ﹤0.01%
+11,698
794
$92K ﹤0.01%
+6,940
795
$91K ﹤0.01%
+3,200
796
$90K ﹤0.01%
+4,661
797
$90K ﹤0.01%
+4,000
798
$90K ﹤0.01%
+5,000
799
$90K ﹤0.01%
+13,667
800
$89K ﹤0.01%
+1,922
30 31
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