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
1101
$15K ﹤0.01%
+1,212
1102
$15K ﹤0.01%
+1,000
1103
$15K ﹤0.01%
+813
1104
$15K ﹤0.01%
+300
1105
$14K ﹤0.01%
+1,000
1106
$14K ﹤0.01%
+270
1107
$14K ﹤0.01%
+291
1108
$14K ﹤0.01%
+3,173
1109
$14K ﹤0.01%
+1,000
1110
$14K ﹤0.01%
+1,070
1111
$13K ﹤0.01%
+500
1112
$13K ﹤0.01%
+350
1113
$13K ﹤0.01%
+500
1114
$13K ﹤0.01%
+10,000
1115
$13K ﹤0.01%
+276
1116
$12K ﹤0.01%
+183
1117
$12K ﹤0.01%
+2
1118
$12K ﹤0.01%
+259
1119
$12K ﹤0.01%
+1,000
1120
$12K ﹤0.01%
+1,601
1121
$12K ﹤0.01%
+500
1122
$12K ﹤0.01%
+1,000
1123
$12K ﹤0.01%
+70
1124
$12K ﹤0.01%
+507
1125
$12K ﹤0.01%
+350
43 44
45
46 47