First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
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% |
