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
1201
$6K ﹤0.01%
+525
1202
$6K ﹤0.01%
+205
1203
$6K ﹤0.01%
+840
1204
$6K ﹤0.01%
+23
1205
$6K ﹤0.01%
+450
1206
$6K ﹤0.01%
+235
1207
$6K ﹤0.01%
+60
1208
$6K ﹤0.01%
+195
1209
$6K ﹤0.01%
+95
1210
$6K ﹤0.01%
+100
1211
$6K ﹤0.01%
+2,500
1212
$6K ﹤0.01%
+240
1213
$6K ﹤0.01%
+336
1214
$5K ﹤0.01%
+128
1215
$5K ﹤0.01%
+150
1216
$5K ﹤0.01%
+197
1217
$5K ﹤0.01%
+400
1218
$5K ﹤0.01%
+425
1219
$5K ﹤0.01%
+80
1220
$5K ﹤0.01%
+64
1221
$5K ﹤0.01%
+206
1222
$5K ﹤0.01%
+750
1223
$4K ﹤0.01%
+200
1224
$4K ﹤0.01%
+100
1225
$4K ﹤0.01%
+75