First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.22B 22.15%
+18,451
2
$467M 3.21%
+34,975,532
3
$339M 2.33%
+4,271,328
4
$293M 2.01%
+4,752,661
5
$281M 1.93%
+2,413,056
6
$266M 1.83%
+6,140,959
7
$258M 1.78%
+1,376,089
8
$257M 1.77%
+8,146,546
9
$252M 1.73%
+2,704,922
10
$231M 1.59%
+5,997,782
11
$229M 1.58%
+2,583,651
12
$225M 1.55%
+9,508,126
13
$213M 1.46%
+3,215,691
14
$209M 1.44%
+4,516,188
15
$197M 1.35%
+5,450,894
16
$194M 1.34%
+2,980,570
17
$158M 1.09%
+1,973,217
18
$149M 1.03%
+3,228,639
19
$148M 1.02%
+1,874,416
20
$145M 1%
+3,371,580
21
$142M 0.98%
+1,213,694
22
$135M 0.93%
+940,971
23
$130M 0.9%
+5,015,674
24
$125M 0.86%
+1,281,883
25
$124M 0.85%
+5,881,452
1
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