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
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$59.8M
3
+$53.8M
4
ORCL icon
Oracle
ORCL
+$43.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M

Top Sells

1
+$102M
2
+$51.1M
3
+$47.3M
4
GE icon
GE Aerospace
GE
+$31.5M
5
KHC icon
Kraft Heinz
KHC
+$27.4M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Technology 9.39%
4 Industrials 9.36%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.04%
680,725
+135,325
227
$6.64M 0.04%
52,675
-3,618
228
$6.48M 0.04%
+2,745,075
229
$6.36M 0.03%
313,508
-46,185
230
$6.33M 0.03%
133,826
-3,000
231
$6.27M 0.03%
62,175
232
$6.25M 0.03%
7,897
-902
233
$6.22M 0.03%
29,791
+6,979
234
$6M 0.03%
66,154
+12,254
235
$5.98M 0.03%
79,552
-18
236
$5.96M 0.03%
152,406
+13,949
237
$5.95M 0.03%
99,035
-2,535
238
$5.94M 0.03%
323,736
-1,551
239
$5.69M 0.03%
+86,040
240
$5.68M 0.03%
45,411
-56
241
$5.63M 0.03%
149,987
-85
242
$5.59M 0.03%
218,042
-11,399
243
$5.56M 0.03%
29,322
-589
244
$5.46M 0.03%
32,208
245
$5.45M 0.03%
165,510
-2,900
246
$5.33M 0.03%
114,259
-800
247
$5.3M 0.03%
34,284
-471
248
$5.28M 0.03%
100,817
+4,665
249
$5.27M 0.03%
1,166,625
+1,900
250
$5.25M 0.03%
110,747
-1,579
8 9
10
11 12