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
126
$16M 0.11%
+1,113,496
127
$15.9M 0.11%
+941,235
128
$15.9M 0.11%
+308,558
129
$15.4M 0.11%
+256,179
130
$15.3M 0.11%
+658,781
131
$15.1M 0.1%
+176,878
132
$14.8M 0.1%
+223,150
133
$14.8M 0.1%
+3,445
134
$14.5M 0.1%
+571,094
135
$14.2M 0.1%
+545,499
136
$13.9M 0.1%
+613,425
137
$13.6M 0.09%
+820,987
138
$13.5M 0.09%
+1,111,603
139
$13.4M 0.09%
+649,765
140
$13.4M 0.09%
+2,085,751
141
$13.2M 0.09%
+481,578
142
$13.2M 0.09%
+240,001
143
$13.2M 0.09%
+242,524
144
$13.1M 0.09%
+301,800
145
$12.8M 0.09%
+515,251
146
$12.7M 0.09%
+231,488
147
$12.6M 0.09%
+327,254
148
$12.5M 0.09%
+440,000
149
$12.1M 0.08%
+151,412
150
$11.9M 0.08%
+328,033
4 5
6
7 8