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
826
$79K ﹤0.01%
+2,190
827
$79K ﹤0.01%
+2,447
828
$79K ﹤0.01%
+2,000
829
$79K ﹤0.01%
+6,242
830
$78K ﹤0.01%
+1,565
831
$77K ﹤0.01%
+7,638
832
$77K ﹤0.01%
+2,450
833
$76K ﹤0.01%
+1,440
834
$76K ﹤0.01%
+1,200
835
$75K ﹤0.01%
+2,503
836
$75K ﹤0.01%
+5,000
837
$74K ﹤0.01%
+21,000
838
$74K ﹤0.01%
+3,197
839
$74K ﹤0.01%
+4,233
840
$73K ﹤0.01%
+2,400
841
$73K ﹤0.01%
+2,106
842
$72K ﹤0.01%
+3,798
843
$72K ﹤0.01%
+2,000
844
$72K ﹤0.01%
+5,000
845
$72K ﹤0.01%
+3,000
846
$72K ﹤0.01%
+605
847
$72K ﹤0.01%
+625
848
$72K ﹤0.01%
+5,678
849
$71K ﹤0.01%
+704
850
$71K ﹤0.01%
+784
32 33
34
35 36