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
1326
$1K ﹤0.01%
+40
1327
$1K ﹤0.01%
+85
1328
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+53
1329
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+111
1330
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+300
1331
$1K ﹤0.01%
+437
1332
$1K ﹤0.01%
+344
1333
$1K ﹤0.01%
+527
1334
$1K ﹤0.01%
+100
1335
$1K ﹤0.01%
+425
1336
$1K ﹤0.01%
+100
1337
$1K ﹤0.01%
+51
1338
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+2,500
1339
$0 ﹤0.01%
+103
1340
$0 ﹤0.01%
+3
1341
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1342
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1343
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1344
$0 ﹤0.01%
+8
1345
$0 ﹤0.01%
+4
1346
$0 ﹤0.01%
+2
1347
– –
0
1348
$0 ﹤0.01%
+6
1349
$0 ﹤0.01%
+482
1350
$0 ﹤0.01%
+15
52 53
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55 56