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
51
$65.8M 0.36%
2,773,299
-114,562
52
$63.6M 0.35%
1,084,200
+137,100
53
$63.4M 0.35%
364,390
-50,811
54
$62.3M 0.34%
+278,688
55
$61.5M 0.34%
826,902
-115,393
56
$60.5M 0.33%
433,029
-13,149
57
$59.4M 0.33%
508,705
-36,524
58
$57.7M 0.32%
261,842
-5,956
59
$56.4M 0.31%
2,638,853
-310,422
60
$54M 0.3%
542,154
-2,724
61
$53.8M 0.29%
86,866
+86,778
62
$53.7M 0.29%
2,008,915
-164,574
63
$53.6M 0.29%
2,532,918
-342,154
64
$51.5M 0.28%
872,512
-23,316
65
$49.2M 0.27%
1,543,372
-21,090
66
$47.7M 0.26%
407,477
-9,558
67
$47.1M 0.26%
512,577
-10,055
68
$44.8M 0.25%
415,493
-499
69
$43.6M 0.24%
281,345
-7,650
70
$43.5M 0.24%
1,153,507
-4,405
71
$43M 0.24%
229,017
-1,582
72
$41.2M 0.23%
239,516
-4,610
73
$40.6M 0.22%
1,454,167
-159,000
74
$40.4M 0.22%
1,818,781
+435,061
75
$40.3M 0.22%
601,759
+226,699
1 2
3
4 5