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
426
$1.11M 0.01%
31,071
-99
427
$1.09M 0.01%
39,150
+1,400
428
$1.07M 0.01%
39,800
+450
429
$1.07M 0.01%
48,852
+20,852
430
$1.07M 0.01%
46,132
431
$1.07M 0.01%
28,273
432
$1.06M 0.01%
22,335
-143
433
$1.05M 0.01%
5,156
+10
434
$1.04M 0.01%
10,279
-100
435
$1.03M 0.01%
17,051
-1,974
436
$1.02M 0.01%
22,350
-100
437
$1.02M 0.01%
37,433
438
$1.02M 0.01%
12,107
-265
439
$1.01M 0.01%
29,723
440
$994K 0.01%
78,000
+47,000
441
$987K 0.01%
38,285
442
$983K 0.01%
44,600
443
$974K 0.01%
14,447
-255
444
$973K 0.01%
17,954
+52
445
$968K 0.01%
11,896
+2,462
446
$936K 0.01%
83,503
-4,999
447
$921K 0.01%
530
+430
448
$920K 0.01%
13,986
449
$916K 0.01%
15,795
450
$913K 0.01%
33,330
16 17
18
19 20