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
1026
$26K ﹤0.01%
+1,829
1027
$26K ﹤0.01%
+750
1028
$26K ﹤0.01%
+200
1029
$26K ﹤0.01%
+2,016
1030
$26K ﹤0.01%
+1,678
1031
$25K ﹤0.01%
+600
1032
$25K ﹤0.01%
+2,075
1033
$25K ﹤0.01%
+9,000
1034
$25K ﹤0.01%
+500
1035
$24K ﹤0.01%
+7,000
1036
$24K ﹤0.01%
+463
1037
$24K ﹤0.01%
+98
1038
$24K ﹤0.01%
+2,891
1039
$24K ﹤0.01%
+1,250
1040
$24K ﹤0.01%
+2,273
1041
$24K ﹤0.01%
+4,606
1042
$23K ﹤0.01%
+438
1043
$23K ﹤0.01%
+500
1044
$23K ﹤0.01%
+4,100
1045
$22K ﹤0.01%
+1,000
1046
$22K ﹤0.01%
+800
1047
$22K ﹤0.01%
+540
1048
$22K ﹤0.01%
+940
1049
$22K ﹤0.01%
+252
1050
$22K ﹤0.01%
+5,900
40 41
42
43 44