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
251
$5.17M 0.03%
276,016
-7,297
252
$5.16M 0.03%
112,188
+20
253
$5.09M 0.03%
43,457
-130
254
$5.09M 0.03%
53,740
-197
255
$5.07M 0.03%
44,939
-23,795
256
$5.07M 0.03%
392,830
-6,300
257
$4.91M 0.03%
36,639
-653
258
$4.89M 0.03%
175,605
+27,500
259
$4.87M 0.03%
15,858
+518
260
$4.84M 0.03%
100,575
-600
261
$4.72M 0.03%
92,417
-32,925
262
$4.71M 0.03%
99,733
-1,919
263
$4.7M 0.03%
51,892
-9,250
264
$4.65M 0.03%
296,054
+2,700
265
$4.64M 0.03%
114,850
266
$4.63M 0.03%
178,577
-10,550
267
$4.61M 0.03%
59,313
-351,900
268
$4.56M 0.03%
49,515
-250
269
$4.5M 0.02%
132,902
-1,509,273
270
$4.4M 0.02%
109,933
-37,765
271
$4.37M 0.02%
148,002
+4,951
272
$4.36M 0.02%
43,366
-650
273
$4.33M 0.02%
97,308
-2,650
274
$4.27M 0.02%
31,139
-2,317
275
$4.22M 0.02%
263,281
-200
9 10
11
12 13