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
676
$234K ﹤0.01%
11,350
677
$228K ﹤0.01%
11,080
-10,708
678
$228K ﹤0.01%
12,749
679
$227K ﹤0.01%
3,335
680
$226K ﹤0.01%
2,337
+1,065
681
$225K ﹤0.01%
2,438
682
$225K ﹤0.01%
3,553
+139
683
$225K ﹤0.01%
12,600
684
$223K ﹤0.01%
5,491
685
$223K ﹤0.01%
+15,596
686
$223K ﹤0.01%
7,500
687
$223K ﹤0.01%
87,500
-69,065
688
$222K ﹤0.01%
3,419
689
$222K ﹤0.01%
17,200
-3,650
690
$221K ﹤0.01%
8,039
691
$220K ﹤0.01%
4,396
692
$220K ﹤0.01%
1,635
-120
693
$214K ﹤0.01%
5,575
694
$214K ﹤0.01%
23,175
-24,191
695
$214K ﹤0.01%
418
+14
696
$214K ﹤0.01%
2,229
697
$214K ﹤0.01%
1,377
698
$211K ﹤0.01%
3,461
-58,312
699
$211K ﹤0.01%
3,302
+1,775
700
$210K ﹤0.01%
3,924
26 27
28
29 30