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
26
$103M 0.57%
1,601,113
+137,051
27
$101M 0.55%
529,696
-2,419
28
$96.8M 0.53%
1,335,736
-652,265
29
$96.1M 0.53%
2,246,429
+1,396,538
30
$89.4M 0.49%
2,892,134
-757,804
31
$84.9M 0.47%
1,583,845
-36,461
32
$84.4M 0.46%
4,980,258
+129,242
33
$82.5M 0.45%
1,121,074
-129,647
34
$81.5M 0.45%
601,250
+26,770
35
$80.4M 0.44%
1,125,517
+208,935
36
$78.5M 0.43%
1,413,666
-16,089
37
$78.4M 0.43%
2,938,508
+184,173
38
$76.6M 0.42%
107,672
-2,110
39
$76.5M 0.42%
533,134
-13,140
40
$76.4M 0.42%
1,392,376
-21,224
41
$75.7M 0.41%
3,462,360
+24,234
42
$75.6M 0.41%
1,435,180
-15,780
43
$74.1M 0.41%
1,243,391
-57,048
44
$71M 0.39%
884,784
-40,780
45
$70.4M 0.39%
472,818
-1,500
46
$68.8M 0.38%
3,600,415
+639,327
47
$68.6M 0.38%
1,163,399
-41,433
48
$67.9M 0.37%
463,210
-74,694
49
$67.8M 0.37%
464,260
+1,324
50
$67.4M 0.37%
925,178
-13,330
1
2
3 4 5