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
326
$2.94M 0.02%
28,093
-1,374
327
$2.91M 0.02%
111,680
-14,525
328
$2.89M 0.02%
8,613
+749
329
$2.83M 0.02%
27,055
+58
330
$2.73M 0.02%
122,938
+29,668
331
$2.72M 0.01%
36,592
+1,962
332
$2.69M 0.01%
69,458
-18,070
333
$2.67M 0.01%
200,103
334
$2.62M 0.01%
17,632
+225
335
$2.59M 0.01%
192,136
-38,675
336
$2.59M 0.01%
8,060
+56
337
$2.54M 0.01%
31,759
+15
338
$2.52M 0.01%
78,680
-6,900
339
$2.51M 0.01%
43,771
340
$2.5M 0.01%
112,578
-1,898
341
$2.48M 0.01%
29,090
-405
342
$2.47M 0.01%
30,730
+900
343
$2.45M 0.01%
23,333
344
$2.44M 0.01%
48,296
-1,800
345
$2.44M 0.01%
14,390
346
$2.43M 0.01%
44,055
+5,588
347
$2.37M 0.01%
16,231
+1
348
$2.37M 0.01%
+237,094
349
$2.36M 0.01%
115,900
350
$2.35M 0.01%
126,170
-7,600
12 13
14
15 16