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
276
$4.22M 0.02%
373,503
+1,200
277
$4.17M 0.02%
+386,514
278
$4.17M 0.02%
158,855
-13,225
279
$4.12M 0.02%
329,056
-6,994
280
$4.11M 0.02%
147,859
281
$4.11M 0.02%
118,941
-29
282
$4.09M 0.02%
148,368
-7,100
283
$4.09M 0.02%
89,579
+7,450
284
$4.02M 0.02%
107,200
+57,200
285
$3.99M 0.02%
59,593
-405
286
$3.98M 0.02%
114,501
-23,781
287
$3.96M 0.02%
13,445
+234
288
$3.94M 0.02%
154,672
289
$3.87M 0.02%
+428,100
290
$3.81M 0.02%
143,783
+2,260
291
$3.8M 0.02%
15,498
+2,560
292
$3.79M 0.02%
110,900
+40,900
293
$3.79M 0.02%
120,978
+10,910
294
$3.75M 0.02%
17,940
+740
295
$3.68M 0.02%
28,283
-2,053
296
$3.67M 0.02%
51,812
-279
297
$3.65M 0.02%
109,132
-368
298
$3.65M 0.02%
56,493
-1,404
299
$3.64M 0.02%
201,660
-1
300
$3.62M 0.02%
338,618
-14,200
10 11
12
13 14