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
651
$259K ﹤0.01%
5,790
+15
652
$258K ﹤0.01%
19,174
653
$255K ﹤0.01%
1,631
654
$254K ﹤0.01%
23,888
655
$253K ﹤0.01%
1,654
656
$253K ﹤0.01%
4,100
657
$252K ﹤0.01%
14,612
+1,725
658
$252K ﹤0.01%
+2,276
659
$252K ﹤0.01%
4,870
660
$252K ﹤0.01%
11,400
661
$250K ﹤0.01%
2,380
+1,751
662
$249K ﹤0.01%
8,040
663
$245K ﹤0.01%
1,585
+1,335
664
$245K ﹤0.01%
+3,300
665
$244K ﹤0.01%
6,516
+5,556
666
$244K ﹤0.01%
2,500
667
$243K ﹤0.01%
5,988
668
$243K ﹤0.01%
1,410
+910
669
$242K ﹤0.01%
13,800
670
$238K ﹤0.01%
16,406
+296
671
$238K ﹤0.01%
32,625
672
$237K ﹤0.01%
4,323
673
$236K ﹤0.01%
5,391
674
$236K ﹤0.01%
2,019
+1,836
675
$234K ﹤0.01%
5,920
25 26
27
28 29