First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$3.04B
2
+$449M
3
+$326M
4
CVS icon
CVS Health
CVS
+$275M
5
IBM icon
IBM
IBM
+$268M

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
1276
$2K ﹤0.01%
+23
1277
$2K ﹤0.01%
+97
1278
$2K ﹤0.01%
+60
1279
$2K ﹤0.01%
+100
1280
$2K ﹤0.01%
+50
1281
$2K ﹤0.01%
+500
1282
$2K ﹤0.01%
+350
1283
$2K ﹤0.01%
+37
1284
$2K ﹤0.01%
+384
1285
$2K ﹤0.01%
+25
1286
$2K ﹤0.01%
+138
1287
$2K ﹤0.01%
+117
1288
$2K ﹤0.01%
+56
1289
$2K ﹤0.01%
+25
1290
– –
0
1291
$2K ﹤0.01%
+87
1292
$2K ﹤0.01%
+666
1293
$2K ﹤0.01%
+100
1294
$2K ﹤0.01%
+54
1295
$2K ﹤0.01%
+153
1296
$2K ﹤0.01%
+30
1297
$2K ﹤0.01%
+34
1298
$2K ﹤0.01%
+1,295
1299
$2K ﹤0.01%
+1,000
1300
$2K ﹤0.01%
+500
50 51
52
53 54