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
1076
$18K ﹤0.01%
+453
1077
$18K ﹤0.01%
+6,000
1078
$18K ﹤0.01%
+10,000
1079
$17K ﹤0.01%
+2,042
1080
$17K ﹤0.01%
+300
1081
$17K ﹤0.01%
+1,000
1082
$17K ﹤0.01%
+500
1083
$17K ﹤0.01%
+684
1084
$17K ﹤0.01%
+200
1085
$17K ﹤0.01%
+2,110
1086
$17K ﹤0.01%
+168
1087
$17K ﹤0.01%
+500
1088
$17K ﹤0.01%
+573
1089
$17K ﹤0.01%
+300
1090
$16K ﹤0.01%
+800
1091
$16K ﹤0.01%
+1,387
1092
$16K ﹤0.01%
+685
1093
$16K ﹤0.01%
+350
1094
$16K ﹤0.01%
+200
1095
$16K ﹤0.01%
+1,268
1096
$16K ﹤0.01%
+2,500
1097
$15K ﹤0.01%
+425
1098
$15K ﹤0.01%
+700
1099
$15K ﹤0.01%
+1,186
1100
$15K ﹤0.01%
+675
42 43
44
45 46