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
551
$463K ﹤0.01%
17,900
-51,000
552
$459K ﹤0.01%
3,745
+3,045
553
$453K ﹤0.01%
92,550
-6,000
554
$448K ﹤0.01%
31,500
555
$444K ﹤0.01%
36,000
556
$443K ﹤0.01%
17,500
557
$440K ﹤0.01%
6,317
558
$439K ﹤0.01%
+31,703
559
$438K ﹤0.01%
8,310
-125
560
$435K ﹤0.01%
10,309
-846
561
$433K ﹤0.01%
28,155
-33,585
562
$432K ﹤0.01%
131,000
563
$431K ﹤0.01%
+1,667
564
$429K ﹤0.01%
2,630
+2,578
565
$427K ﹤0.01%
10,735
566
$422K ﹤0.01%
2,712
+726
567
$418K ﹤0.01%
8,402
-2,954
568
$412K ﹤0.01%
4,381
+61
569
$412K ﹤0.01%
8,007
-399
570
$409K ﹤0.01%
1,924
571
$409K ﹤0.01%
19,875
-1
572
$402K ﹤0.01%
4,960
+560
573
$399K ﹤0.01%
15,297
574
$392K ﹤0.01%
13,200
575
$391K ﹤0.01%
11,250
21 22
23
24 25