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
176
$7.92M 0.05%
+152,749
177
$7.92M 0.05%
+150,439
178
$7.78M 0.05%
+1,075,915
179
$7.78M 0.05%
+503,022
180
$7.72M 0.05%
+475,114
181
$7.52M 0.05%
+67,233
182
$7.52M 0.05%
+159,418
183
$7.5M 0.05%
+89,987
184
$7.47M 0.05%
+398,840
185
$7.36M 0.05%
+232,607
186
$7.31M 0.05%
+342,891
187
$7.29M 0.05%
+228,559
188
$7.26M 0.05%
+231,586
189
$7.26M 0.05%
+500,000
190
$7.19M 0.05%
+103,099
191
$7.17M 0.05%
+224,559
192
$7.14M 0.05%
+1,174,880
193
$7.1M 0.05%
+125,676
194
$7.09M 0.05%
+279,318
195
$7.04M 0.05%
+249,394
196
$7.03M 0.05%
+135,600
197
$7.03M 0.05%
+332,059
198
$7M 0.05%
+21,598
199
$6.98M 0.05%
+197,812
200
$6.94M 0.05%
+534,408
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8
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