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
476
$799K ﹤0.01%
5,070
+2,270
477
$798K ﹤0.01%
41,500
-4,450
478
$793K ﹤0.01%
9,192
-145
479
$792K ﹤0.01%
10,069
480
$773K ﹤0.01%
30,560
-12,083
481
$769K ﹤0.01%
6,925
482
$761K ﹤0.01%
+8,274
483
$757K ﹤0.01%
17,618
484
$755K ﹤0.01%
4,186
-149
485
$751K ﹤0.01%
273,126
486
$743K ﹤0.01%
21,150
-4,000
487
$739K ﹤0.01%
11,679
-443
488
$737K ﹤0.01%
10,875
489
$734K ﹤0.01%
11,000
490
$714K ﹤0.01%
77,400
491
$707K ﹤0.01%
47,775
-1,800
492
$704K ﹤0.01%
1,001
-837
493
$701K ﹤0.01%
15,189
+13,004
494
$696K ﹤0.01%
5,724
+5,094
495
$686K ﹤0.01%
14,360
496
$678K ﹤0.01%
5,465
497
$674K ﹤0.01%
5,908
-1
498
$673K ﹤0.01%
4,276
+373
499
$670K ﹤0.01%
4,300
-100
500
$656K ﹤0.01%
1,175
-845
18 19
20
21 22