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
1251
$3K ﹤0.01%
+70
1252
$3K ﹤0.01%
+51
1253
$3K ﹤0.01%
+100
1254
$3K ﹤0.01%
+85
1255
$3K ﹤0.01%
+397
1256
$3K ﹤0.01%
+375
1257
$3K ﹤0.01%
+80
1258
$3K ﹤0.01%
+51
1259
$3K ﹤0.01%
+200
1260
$3K ﹤0.01%
+98
1261
$3K ﹤0.01%
+100
1262
$3K ﹤0.01%
+10
1263
$3K ﹤0.01%
+495
1264
$2K ﹤0.01%
+125
1265
$2K ﹤0.01%
+750
1266
$2K ﹤0.01%
+64
1267
$2K ﹤0.01%
+100
1268
$2K ﹤0.01%
+23
1269
$2K ﹤0.01%
+97
1270
$2K ﹤0.01%
+60
1271
$2K ﹤0.01%
+100
1272
$2K ﹤0.01%
+50
1273
$2K ﹤0.01%
+500
1274
$2K ﹤0.01%
+350
1275
$2K ﹤0.01%
+37
49 50
51
52 53