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
351
$2.34M 0.01%
25,890
+564
352
$2.33M 0.01%
98,580
-1,420
353
$2.31M 0.01%
37,367
-450
354
$2.29M 0.01%
772,357
-625,210
355
$2.26M 0.01%
59,450
+11,050
356
$2.26M 0.01%
127,774
-6,005
357
$2.24M 0.01%
21,525
-700
358
$2.24M 0.01%
106,900
+59,730
359
$2.2M 0.01%
21,179
-870
360
$2.19M 0.01%
17,100
361
$2.05M 0.01%
11,883
+1,913
362
$2M 0.01%
91,921
363
$1.99M 0.01%
37,242
364
$1.98M 0.01%
35,145
-283
365
$1.98M 0.01%
67,900
366
$1.96M 0.01%
78,650
-600
367
$1.96M 0.01%
82,783
-79,370
368
$1.93M 0.01%
22,520
-700
369
$1.92M 0.01%
101,290
+4,590
370
$1.9M 0.01%
165,200
-1,300
371
$1.82M 0.01%
71,139
+51,285
372
$1.79M 0.01%
14,451
+3,665
373
$1.78M 0.01%
+272,700
374
$1.72M 0.01%
61,421
-2,824
375
$1.71M 0.01%
41,349
-20,236
13 14
15
16 17