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
1051
$21K ﹤0.01%
+1,666
1052
$21K ﹤0.01%
+1,200
1053
$21K ﹤0.01%
+538
1054
$21K ﹤0.01%
+1,250
1055
$20K ﹤0.01%
+471
1056
$20K ﹤0.01%
+5,000
1057
$20K ﹤0.01%
+1,164
1058
$20K ﹤0.01%
+2,250
1059
$20K ﹤0.01%
+2
1060
$20K ﹤0.01%
+818
1061
$20K ﹤0.01%
+800
1062
$19K ﹤0.01%
+350
1063
$19K ﹤0.01%
+3,813
1064
$19K ﹤0.01%
+620
1065
$19K ﹤0.01%
+1,104
1066
$19K ﹤0.01%
+300
1067
$19K ﹤0.01%
+600
1068
$19K ﹤0.01%
+600
1069
$19K ﹤0.01%
+1,209
1070
$19K ﹤0.01%
+750
1071
$19K ﹤0.01%
+400
1072
$19K ﹤0.01%
+1,805
1073
$19K ﹤0.01%
+7,000
1074
$18K ﹤0.01%
+1,000
1075
$18K ﹤0.01%
+300
41 42
43
44 45