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
401
$1.31M 0.01%
30,280
-4,900
402
$1.3M 0.01%
5,115
+421
403
$1.3M 0.01%
48,057
404
$1.28M 0.01%
90,000
405
$1.27M 0.01%
9,602
+842
406
$1.27M 0.01%
51,571
+736
407
$1.26M 0.01%
39,270
408
$1.26M 0.01%
20,725
409
$1.26M 0.01%
28,035
+6,225
410
$1.25M 0.01%
+2,833
411
$1.25M 0.01%
34,809
-154,399
412
$1.23M 0.01%
22,940
+1,093
413
$1.22M 0.01%
22,065
-250
414
$1.22M 0.01%
24,000
-550
415
$1.21M 0.01%
8,987
+3,044
416
$1.2M 0.01%
9,118
417
$1.2M 0.01%
13,182
418
$1.2M 0.01%
20,000
419
$1.18M 0.01%
32,886
420
$1.17M 0.01%
69,865
+32,666
421
$1.16M 0.01%
16,130
+7,031
422
$1.15M 0.01%
17,474
423
$1.14M 0.01%
21,380
-2,475
424
$1.13M 0.01%
14,026
-550
425
$1.11M 0.01%
36,500
15 16
17
18 19