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
851
$71K ﹤0.01%
+2,805
852
$71K ﹤0.01%
+25,361
853
$70K ﹤0.01%
+752
854
$70K ﹤0.01%
+4,100
855
$69K ﹤0.01%
+10,309
856
$69K ﹤0.01%
+3,000
857
$69K ﹤0.01%
+2,348
858
$69K ﹤0.01%
+7,500
859
$68K ﹤0.01%
+1,000
860
$68K ﹤0.01%
+1,292
861
$67K ﹤0.01%
+3,200
862
$67K ﹤0.01%
+2,800
863
$66K ﹤0.01%
+3,300
864
$66K ﹤0.01%
+2,100
865
$66K ﹤0.01%
+2,000
866
$65K ﹤0.01%
+16,252
867
$65K ﹤0.01%
+1,500
868
$64K ﹤0.01%
+1,500
869
$64K ﹤0.01%
+7,410
870
$64K ﹤0.01%
+2,000
871
$63K ﹤0.01%
+2,000
872
$63K ﹤0.01%
+2,000
873
$63K ﹤0.01%
+14,000
874
$62K ﹤0.01%
+1,803
875
$62K ﹤0.01%
+6,000
33 34
35
36 37