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
1001
$32K ﹤0.01%
+1,000
1002
$31K ﹤0.01%
+1,280
1003
$31K ﹤0.01%
+108
1004
$30K ﹤0.01%
+800
1005
$30K ﹤0.01%
+400
1006
$30K ﹤0.01%
+200
1007
$30K ﹤0.01%
+1,000
1008
$30K ﹤0.01%
+2,000
1009
$30K ﹤0.01%
+3,115
1010
$29K ﹤0.01%
+2,904
1011
$29K ﹤0.01%
+946
1012
$29K ﹤0.01%
+2,735
1013
$29K ﹤0.01%
+1,000
1014
$29K ﹤0.01%
+700
1015
$29K ﹤0.01%
+1,946
1016
$29K ﹤0.01%
+1,000
1017
$29K ﹤0.01%
+1,546
1018
$29K ﹤0.01%
+2,000
1019
$27K ﹤0.01%
+955
1020
$27K ﹤0.01%
+333
1021
$27K ﹤0.01%
+12,950
1022
$27K ﹤0.01%
+478
1023
$27K ﹤0.01%
+831
1024
$27K ﹤0.01%
+1,500
1025
$26K ﹤0.01%
+2,300
39 40
41
42 43