First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 7.87%
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%
+64
1302
$1K ﹤0.01%
+32
1303
$1K ﹤0.01%
+23
1304
$1K ﹤0.01%
+200
1305
$1K ﹤0.01%
+55
1306
$1K ﹤0.01%
+28
1307
$1K ﹤0.01%
+87
1308
$1K ﹤0.01%
+40
1309
$1K ﹤0.01%
+85
1310
$1K ﹤0.01%
+344
1311
$1K ﹤0.01%
+527
1312
$1K ﹤0.01%
+100
1313
$1K ﹤0.01%
+425
1314
$1K ﹤0.01%
+100
1315
$1K ﹤0.01%
+51
1316
$1K ﹤0.01%
+2,500
1317
$1K ﹤0.01%
+53
1318
$1K ﹤0.01%
+52
1319
$1K ﹤0.01%
+15
1320
$1K ﹤0.01%
+37
1321
$1K ﹤0.01%
+110
1322
$1K ﹤0.01%
+140
1323
$1K ﹤0.01%
+111
1324
$1K ﹤0.01%
+50
1325
$1K ﹤0.01%
+99
51 52
53
54 55