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
801
$89K ﹤0.01%
+4,618
802
$88K ﹤0.01%
+7,000
803
$88K ﹤0.01%
+2,500
804
$88K ﹤0.01%
+1,500
805
$88K ﹤0.01%
+1,900
806
$88K ﹤0.01%
+7,000
807
$87K ﹤0.01%
+48,921
808
$87K ﹤0.01%
+1,800
809
$86K ﹤0.01%
+1,717
810
$86K ﹤0.01%
+3,900
811
$86K ﹤0.01%
+7,000
812
$86K ﹤0.01%
+25,298
813
$86K ﹤0.01%
+1,200
814
$84K ﹤0.01%
+3,900
815
$83K ﹤0.01%
+6,000
816
$83K ﹤0.01%
+1,077
817
$83K ﹤0.01%
+1,500
818
$82K ﹤0.01%
+2,151
819
$81K ﹤0.01%
+2,800
820
$80K ﹤0.01%
+4,550
821
$80K ﹤0.01%
+2,035
822
$80K ﹤0.01%
+1,100
823
$80K ﹤0.01%
+6,000
824
$80K ﹤0.01%
+4,500
825
$79K ﹤0.01%
+1,623
31 32
33
34 35