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
301
$3.58M 0.02%
89,416
-6,337
302
$3.57M 0.02%
178,572
-2,289
303
$3.54M 0.02%
145,000
-28,700
304
$3.5M 0.02%
5,880
+1,200
305
$3.5M 0.02%
73,355
+6,342
306
$3.46M 0.02%
23,700
-4,586
307
$3.45M 0.02%
56,317
-247,025
308
$3.43M 0.02%
122,376
-7,000
309
$3.42M 0.02%
18,386
+4,019
310
$3.35M 0.02%
120,467
-300
311
$3.27M 0.02%
130,400
312
$3.22M 0.02%
182,012
-53,470
313
$3.21M 0.02%
42,475
-42,800
314
$3.19M 0.02%
2,690
-35
315
$3.16M 0.02%
118,265
-360
316
$3.14M 0.02%
94,361
-4,975
317
$3.13M 0.02%
18,304
-300
318
$3.08M 0.02%
26,013
-5,704
319
$3.06M 0.02%
114,050
-4,000
320
$3.05M 0.02%
258,802
-17,200
321
$3.05M 0.02%
35,745
-6,530
322
$3.05M 0.02%
68,874
-8,369
323
$3.04M 0.02%
132,986
324
$3.03M 0.02%
34,077
-459
325
$2.94M 0.02%
44,143
-30,630
11 12
13
14 15