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
1126
$11K ﹤0.01%
+30
1127
$11K ﹤0.01%
+550
1128
$11K ﹤0.01%
+683
1129
$11K ﹤0.01%
+1,319
1130
$11K ﹤0.01%
+204
1131
$11K ﹤0.01%
+200
1132
$11K ﹤0.01%
+200
1133
$11K ﹤0.01%
+2,211
1134
$11K ﹤0.01%
+188
1135
$11K ﹤0.01%
+360
1136
$11K ﹤0.01%
+4,000
1137
$11K ﹤0.01%
+1,500
1138
$10K ﹤0.01%
+1,000
1139
$10K ﹤0.01%
+260
1140
$10K ﹤0.01%
+200
1141
$10K ﹤0.01%
+86
1142
$10K ﹤0.01%
+367
1143
$10K ﹤0.01%
+257
1144
$10K ﹤0.01%
+1,300
1145
$10K ﹤0.01%
+4
1146
$10K ﹤0.01%
+3,100
1147
$10K ﹤0.01%
+544
1148
$10K ﹤0.01%
+800
1149
$10K ﹤0.01%
+245
1150
$10K ﹤0.01%
+995
44 45
46
47 48