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
376
$1.69M 0.01%
28,850
-180
377
$1.68M 0.01%
27,452
+742
378
$1.62M 0.01%
1,419
379
$1.6M 0.01%
8,546
+552
380
$1.59M 0.01%
100,830
-8,800
381
$1.59M 0.01%
10,490
+220
382
$1.58M 0.01%
82,332
383
$1.58M 0.01%
27,449
+6,268
384
$1.56M 0.01%
1,839
385
$1.53M 0.01%
39,677
-444
386
$1.48M 0.01%
7,265
-2,272
387
$1.47M 0.01%
49,991
388
$1.46M 0.01%
38,282
+7,034
389
$1.45M 0.01%
12,811
390
$1.45M 0.01%
8,280
+2,690
391
$1.43M 0.01%
21,221
+88
392
$1.43M 0.01%
21,690
393
$1.41M 0.01%
52,400
-324
394
$1.4M 0.01%
9,682
-585
395
$1.37M 0.01%
+70,000
396
$1.37M 0.01%
34,062
-9,000
397
$1.37M 0.01%
19,622
+400
398
$1.36M 0.01%
+113,400
399
$1.34M 0.01%
45,150
400
$1.34M 0.01%
77,633
-2,754
14 15
16
17 18