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
201
$6.88M 0.05%
+580,697
202
$6.79M 0.05%
+463,824
203
$6.71M 0.05%
+19,376
204
$6.5M 0.04%
+118,443
205
$6.44M 0.04%
+95,480
206
$6.34M 0.04%
+210,193
207
$6.28M 0.04%
+87,885
208
$6.26M 0.04%
+119,509
209
$6.06M 0.04%
+396,180
210
$6.04M 0.04%
+27,499
211
$6.04M 0.04%
+52,375
212
$6M 0.04%
+178,160
213
$5.92M 0.04%
+110,605
214
$5.92M 0.04%
+106,352
215
$5.86M 0.04%
+94,313
216
$5.79M 0.04%
+49,821
217
$5.74M 0.04%
+265,535
218
$5.7M 0.04%
+140,756
219
$5.66M 0.04%
+242,525
220
$5.54M 0.04%
+311,975
221
$5.45M 0.04%
+308,740
222
$5.44M 0.04%
+394,697
223
$5.4M 0.04%
+142,530
224
$5.26M 0.04%
+95,509
225
$5.07M 0.03%
+142,000
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