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
576
$391K ﹤0.01%
20,025
577
$390K ﹤0.01%
4,900
578
$380K ﹤0.01%
10,500
+1,500
579
$373K ﹤0.01%
3,000
580
$371K ﹤0.01%
5,165
581
$369K ﹤0.01%
2,465
+140
582
$364K ﹤0.01%
20,000
583
$364K ﹤0.01%
1,544
584
$363K ﹤0.01%
15,260
585
$360K ﹤0.01%
+1,874
586
$359K ﹤0.01%
1,130
+410
587
$356K ﹤0.01%
10,000
588
$355K ﹤0.01%
8,200
-110
589
$354K ﹤0.01%
4,350
+300
590
$353K ﹤0.01%
3,722
+404
591
$352K ﹤0.01%
10,000
592
$351K ﹤0.01%
3,002
593
$350K ﹤0.01%
3,380
-100
594
$350K ﹤0.01%
15,066
595
$350K ﹤0.01%
2,600
596
$345K ﹤0.01%
22,750
+6,100
597
$345K ﹤0.01%
13,050
598
$345K ﹤0.01%
3,600
599
$343K ﹤0.01%
20,000
600
$342K ﹤0.01%
+10,070
22 23
24
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