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
451
$913K 0.01%
5,287
452
$909K 0.01%
26,560
453
$908K 0.01%
18,754
+5
454
$907K 0.01%
11,600
-800
455
$898K ﹤0.01%
20,258
-708
456
$885K ﹤0.01%
+98,500
457
$885K ﹤0.01%
30,817
458
$884K ﹤0.01%
89,573
-6,374
459
$875K ﹤0.01%
17,133
+1
460
$873K ﹤0.01%
374,750
+49,000
461
$868K ﹤0.01%
27,363
+72
462
$864K ﹤0.01%
28,712
-1,031
463
$864K ﹤0.01%
12,397
464
$860K ﹤0.01%
17,606
-3,975
465
$859K ﹤0.01%
8,782
+1,385
466
$856K ﹤0.01%
30,275
+8,275
467
$850K ﹤0.01%
8,321
+7,321
468
$838K ﹤0.01%
12,000
469
$837K ﹤0.01%
44,102
-2
470
$824K ﹤0.01%
17,960
+5,085
471
$817K ﹤0.01%
16,500
-6,480
472
$815K ﹤0.01%
11,445
473
$810K ﹤0.01%
8,304
474
$809K ﹤0.01%
36,707
+8,702
475
$807K ﹤0.01%
20,684
-1,664
17 18
19
20 21