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
1151
$10K ﹤0.01%
+700
1152
$10K ﹤0.01%
+300
1153
$10K ﹤0.01%
+150
1154
$9K ﹤0.01%
+2,228
1155
$9K ﹤0.01%
+405
1156
$9K ﹤0.01%
+200
1157
$9K ﹤0.01%
+1,291
1158
$9K ﹤0.01%
+700
1159
$9K ﹤0.01%
+1,000
1160
$9K ﹤0.01%
+801
1161
$9K ﹤0.01%
+752
1162
$9K ﹤0.01%
+300
1163
$8K ﹤0.01%
+10
1164
$8K ﹤0.01%
+600
1165
$8K ﹤0.01%
+144
1166
$8K ﹤0.01%
+1,667
1167
$8K ﹤0.01%
+500
1168
$8K ﹤0.01%
+350
1169
$8K ﹤0.01%
+7
1170
$8K ﹤0.01%
+288
1171
$8K ﹤0.01%
+28
1172
$8K ﹤0.01%
+250
1173
$8K ﹤0.01%
+400
1174
$8K ﹤0.01%
+2,000
1175
$8K ﹤0.01%
+34
45 46
47
48 49