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
526
$544K ﹤0.01%
9,950
-65
527
$536K ﹤0.01%
16,770
-245
528
$536K ﹤0.01%
20,000
529
$534K ﹤0.01%
7,157
+903
530
$523K ﹤0.01%
11,815
531
$520K ﹤0.01%
11,595
-7,225
532
$516K ﹤0.01%
7,353
-489
533
$513K ﹤0.01%
+19,892
534
$511K ﹤0.01%
18,500
535
$510K ﹤0.01%
3,459
+1,489
536
$509K ﹤0.01%
60,232
537
$508K ﹤0.01%
28,056
538
$501K ﹤0.01%
3,330
539
$497K ﹤0.01%
4,875
+4,650
540
$491K ﹤0.01%
23,685
-12,315
541
$490K ﹤0.01%
23,744
542
$490K ﹤0.01%
7,608
543
$484K ﹤0.01%
6,685
544
$480K ﹤0.01%
3,400
545
$473K ﹤0.01%
4,801
+4,176
546
$472K ﹤0.01%
4,495
-52
547
$470K ﹤0.01%
3,720
548
$466K ﹤0.01%
3,825
549
$465K ﹤0.01%
3,390
+3,351
550
$464K ﹤0.01%
3,649
+3,275
20 21
22
23 24