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
926
$48K ﹤0.01%
+2,666
927
$47K ﹤0.01%
+875
928
$47K ﹤0.01%
+473
929
$47K ﹤0.01%
+975
930
$47K ﹤0.01%
+35,000
931
$47K ﹤0.01%
+2,000
932
$46K ﹤0.01%
+2,038
933
$46K ﹤0.01%
+3,153
934
$46K ﹤0.01%
+1,068
935
$46K ﹤0.01%
+675
936
$46K ﹤0.01%
+616
937
$46K ﹤0.01%
+1,046
938
$46K ﹤0.01%
+400
939
$46K ﹤0.01%
+1,500
940
$46K ﹤0.01%
+3,238
941
$46K ﹤0.01%
+900
942
$45K ﹤0.01%
+1,266
943
$45K ﹤0.01%
+2,700
944
$44K ﹤0.01%
+4,297
945
$44K ﹤0.01%
+700
946
$44K ﹤0.01%
+918
947
$44K ﹤0.01%
+1,215
948
$44K ﹤0.01%
+650
949
$44K ﹤0.01%
+13,816
950
$43K ﹤0.01%
+10,310
36 37
38
39 40