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
901
$54K ﹤0.01%
+700
902
$54K ﹤0.01%
+2,900
903
$53K ﹤0.01%
+3,000
904
$53K ﹤0.01%
+2,185
905
$53K ﹤0.01%
+1,400
906
$52K ﹤0.01%
+870
907
$52K ﹤0.01%
+5,000
908
$52K ﹤0.01%
+3,000
909
$52K ﹤0.01%
+1,590
910
$52K ﹤0.01%
+700
911
$51K ﹤0.01%
+183
912
$51K ﹤0.01%
+802
913
$51K ﹤0.01%
+1,544
914
$51K ﹤0.01%
+3,534
915
$50K ﹤0.01%
+3,500
916
$50K ﹤0.01%
+1,000
917
$49K ﹤0.01%
+4,000
918
$49K ﹤0.01%
+932
919
$49K ﹤0.01%
+1,000
920
$49K ﹤0.01%
+1,338
921
$49K ﹤0.01%
+4,000
922
$49K ﹤0.01%
+2,000
923
$49K ﹤0.01%
+12,350
924
$48K ﹤0.01%
+760
925
$48K ﹤0.01%
+7,846
35 36
37
38 39