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
1276
$2K ﹤0.01%
+384
1277
$2K ﹤0.01%
+25
1278
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+138
1279
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+117
1280
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+56
1281
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+153
1282
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+25
1283
$2K ﹤0.01%
+30
1284
$2K ﹤0.01%
+34
1285
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+123
1286
$2K ﹤0.01%
+350
1287
$2K ﹤0.01%
+48
1288
$2K ﹤0.01%
+400
1289
$2K ﹤0.01%
+62
1290
$2K ﹤0.01%
+60
1291
$2K ﹤0.01%
+104
1292
$2K ﹤0.01%
+51
1293
$2K ﹤0.01%
+1,295
1294
$2K ﹤0.01%
+1,000
1295
$2K ﹤0.01%
+500
1296
– –
0
1297
$2K ﹤0.01%
+87
1298
$2K ﹤0.01%
+666
1299
$2K ﹤0.01%
+100
1300
$2K ﹤0.01%
+54
50 51
52
53 54