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
1326
$1K ﹤0.01%
+346
1327
$1K ﹤0.01%
+60
1328
$1K ﹤0.01%
+47
1329
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+10
1330
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+200
1331
$1K ﹤0.01%
+31
1332
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+208
1333
$1K ﹤0.01%
+12
1334
$1K ﹤0.01%
+115
1335
$1K ﹤0.01%
+100
1336
$1K ﹤0.01%
+111
1337
$1K ﹤0.01%
+300
1338
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+437
1339
$0 ﹤0.01%
+103
1340
$0 ﹤0.01%
+15
1341
$0 ﹤0.01%
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1342
$0 ﹤0.01%
+3
1343
$0 ﹤0.01%
+11
1344
$0 ﹤0.01%
+2
1345
– –
0
1346
$0 ﹤0.01%
+13
1347
$0 ﹤0.01%
+4
1348
$0 ﹤0.01%
+50
1349
– –
0
1350
$0 ﹤0.01%
+118
52 53
54
55 56