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
626
$299K ﹤0.01%
2,500
+2,465
627
$299K ﹤0.01%
4,400
628
$298K ﹤0.01%
22,500
629
$297K ﹤0.01%
19,361
+417
630
$297K ﹤0.01%
27,661
631
$296K ﹤0.01%
4,029
+36
632
$295K ﹤0.01%
2,379
+26
633
$294K ﹤0.01%
3,306
-175
634
$293K ﹤0.01%
28,009
635
$293K ﹤0.01%
17,327
-125
636
$292K ﹤0.01%
9,168
-1,952
637
$291K ﹤0.01%
8,400
-1,200
638
$287K ﹤0.01%
1,945
+1,695
639
$285K ﹤0.01%
9,763
640
$284K ﹤0.01%
26,065
641
$280K ﹤0.01%
5,000
642
$273K ﹤0.01%
5,926
+94
643
$268K ﹤0.01%
4,515
644
$266K ﹤0.01%
991
-56
645
$266K ﹤0.01%
1,614
+1,188
646
$266K ﹤0.01%
12,042
647
$264K ﹤0.01%
6,609
+1,251
648
$264K ﹤0.01%
18,600
+200
649
$263K ﹤0.01%
+4,306
650
$260K ﹤0.01%
14,062
24 25
26
27 28