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
976
$36K ﹤0.01%
+1,600
977
$36K ﹤0.01%
+2,009
978
$36K ﹤0.01%
+2,000
979
$36K ﹤0.01%
+877
980
$36K ﹤0.01%
+1,000
981
$36K ﹤0.01%
+800
982
$35K ﹤0.01%
+265
983
$35K ﹤0.01%
+900
984
$35K ﹤0.01%
+3,000
985
$35K ﹤0.01%
+1,100
986
$35K ﹤0.01%
+2,000
987
$35K ﹤0.01%
+5,029
988
$35K ﹤0.01%
+120
989
$34K ﹤0.01%
+1,881
990
$34K ﹤0.01%
+1,000
991
$34K ﹤0.01%
+1,000
992
$34K ﹤0.01%
+1,456
993
$33K ﹤0.01%
+1,000
994
$33K ﹤0.01%
+1,000
995
$33K ﹤0.01%
+178
996
$33K ﹤0.01%
+1,063
997
$33K ﹤0.01%
+2,050
998
$32K ﹤0.01%
+4,114
999
$32K ﹤0.01%
+488
1000
$32K ﹤0.01%
+2,368
38 39
40
41 42