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
951
$43K ﹤0.01%
+1,523
952
$43K ﹤0.01%
+3,400
953
$43K ﹤0.01%
+3,752
954
$42K ﹤0.01%
+1,813
955
$41K ﹤0.01%
+1,400
956
$41K ﹤0.01%
+750
957
$41K ﹤0.01%
+6,955
958
$40K ﹤0.01%
+3,430
959
$39K ﹤0.01%
+400
960
$39K ﹤0.01%
+300
961
$39K ﹤0.01%
+1,234
962
$39K ﹤0.01%
+503
963
$38K ﹤0.01%
+1,275
964
$38K ﹤0.01%
+800
965
$38K ﹤0.01%
+2,000
966
$38K ﹤0.01%
+2,152
967
$38K ﹤0.01%
+2,000
968
$38K ﹤0.01%
+490
969
$37K ﹤0.01%
+836
970
$37K ﹤0.01%
+1,000
971
$37K ﹤0.01%
+3,000
972
$37K ﹤0.01%
+2,770
973
$37K ﹤0.01%
+3,000
974
$36K ﹤0.01%
+3,300
975
$36K ﹤0.01%
+1,392
37 38
39
40 41