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
1176
$8K ﹤0.01%
+10
1177
$8K ﹤0.01%
+600
1178
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+144
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+34
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1181
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+780
1182
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+2,000
1183
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+362
1184
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+620
1185
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1186
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1191
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+1,000
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+1,000
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+630
1195
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1196
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+100
1197
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+200
1198
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+167
1199
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+115
1200
$6K ﹤0.01%
+500