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
151
$11.8M 0.08%
+164,914
152
$11.6M 0.08%
+557,703
153
$11.5M 0.08%
+304,475
154
$11.4M 0.08%
+546,993
155
$11M 0.08%
+87,206
156
$10.9M 0.08%
+236,644
157
$10.9M 0.07%
+154,295
158
$10.2M 0.07%
+60,702
159
$10.2M 0.07%
+1,639,003
160
$10M 0.07%
+146,449
161
$9.82M 0.07%
+185,854
162
$9.66M 0.07%
+190,937
163
$9.47M 0.07%
+206,044
164
$9.41M 0.06%
+259,987
165
$9.3M 0.06%
+341,165
166
$9.24M 0.06%
+173,300
167
$9.13M 0.06%
+220,488
168
$9.08M 0.06%
+199,349
169
$9.02M 0.06%
+154,536
170
$8.94M 0.06%
+289,820
171
$8.85M 0.06%
+214,024
172
$8.45M 0.06%
+277,350
173
$8.33M 0.06%
+139,402
174
$8.33M 0.06%
+132,681
175
$8.29M 0.06%
+109,329
5 6
7
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