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
501
$643K ﹤0.01%
36,950
502
$643K ﹤0.01%
21,033
+654
503
$641K ﹤0.01%
11,995
+16
504
$633K ﹤0.01%
30,236
505
$633K ﹤0.01%
4,050
506
$631K ﹤0.01%
15,000
507
$630K ﹤0.01%
20,000
508
$627K ﹤0.01%
35,628
509
$625K ﹤0.01%
2,675
+250
510
$615K ﹤0.01%
26,700
511
$613K ﹤0.01%
36,150
512
$613K ﹤0.01%
17,850
-300
513
$611K ﹤0.01%
7,135
514
$609K ﹤0.01%
11,020
515
$608K ﹤0.01%
7,166
+149
516
$607K ﹤0.01%
29,075
+1,147
517
$590K ﹤0.01%
5,553
+2,053
518
$586K ﹤0.01%
10,310
-456
519
$581K ﹤0.01%
7,565
520
$570K ﹤0.01%
20,886
-13
521
$564K ﹤0.01%
60,000
+10,000
522
$559K ﹤0.01%
1,620
+260
523
$551K ﹤0.01%
12,300
-4,950
524
$548K ﹤0.01%
11,027
-780
525
$546K ﹤0.01%
8,382
-700
19 20
21
22 23