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
601
$342K ﹤0.01%
2,434
+1,752
602
$341K ﹤0.01%
11,022
-827
603
$340K ﹤0.01%
4,103
-49
604
$338K ﹤0.01%
9,835
-8,977
605
$336K ﹤0.01%
5,206
-800
606
$333K ﹤0.01%
4,200
+565
607
$332K ﹤0.01%
3,825
608
$331K ﹤0.01%
4,968
609
$328K ﹤0.01%
30,000
610
$325K ﹤0.01%
17,419
+1,000
611
$324K ﹤0.01%
24,199
-78,380
612
$323K ﹤0.01%
6,720
+500
613
$322K ﹤0.01%
+10,149
614
$320K ﹤0.01%
3,533
615
$316K ﹤0.01%
38,450
-7,200
616
$315K ﹤0.01%
13,300
-5,750
617
$315K ﹤0.01%
7,500
618
$313K ﹤0.01%
13,000
+3,000
619
$311K ﹤0.01%
10,500
+3,500
620
$310K ﹤0.01%
15,410
621
$309K ﹤0.01%
13,224
622
$307K ﹤0.01%
1,120
623
$307K ﹤0.01%
1,790
+375
624
$306K ﹤0.01%
47,495
625
$305K ﹤0.01%
6,350
23 24
25
26 27