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
1301
$1K ﹤0.01%
+47
1302
$1K ﹤0.01%
+52
1303
$1K ﹤0.01%
+15
1304
$1K ﹤0.01%
+37
1305
$1K ﹤0.01%
+110
1306
$1K ﹤0.01%
+140
1307
$1K ﹤0.01%
+111
1308
$1K ﹤0.01%
+50
1309
$1K ﹤0.01%
+99
1310
$1K ﹤0.01%
+346
1311
$1K ﹤0.01%
+60
1312
$1K ﹤0.01%
+64
1313
$1K ﹤0.01%
+32
1314
$1K ﹤0.01%
+23
1315
$1K ﹤0.01%
+200
1316
$1K ﹤0.01%
+55
1317
$1K ﹤0.01%
+28
1318
$1K ﹤0.01%
+10
1319
$1K ﹤0.01%
+200
1320
$1K ﹤0.01%
+31
1321
$1K ﹤0.01%
+208
1322
$1K ﹤0.01%
+12
1323
$1K ﹤0.01%
+115
1324
$1K ﹤0.01%
+100
1325
$1K ﹤0.01%
+87
51 52
53
54 55