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
726
$178K ﹤0.01%
1,800
+1,000
727
$177K ﹤0.01%
5,525
728
$173K ﹤0.01%
7,500
729
$172K ﹤0.01%
52,350
730
$172K ﹤0.01%
3,497
-186
731
$171K ﹤0.01%
2,803
732
$171K ﹤0.01%
4,324
-2
733
$171K ﹤0.01%
2,900
734
$170K ﹤0.01%
12,584
735
$170K ﹤0.01%
3,726
736
$169K ﹤0.01%
957
737
$169K ﹤0.01%
11,728
-959
738
$169K ﹤0.01%
4,100
-300
739
$168K ﹤0.01%
3,150
740
$167K ﹤0.01%
10,000
+2,500
741
$166K ﹤0.01%
60,000
742
$162K ﹤0.01%
12,800
+3,000
743
$162K ﹤0.01%
4,718
744
$161K ﹤0.01%
2,010
745
$161K ﹤0.01%
3,050
746
$161K ﹤0.01%
10,000
-14,200
747
$160K ﹤0.01%
61,400
748
$159K ﹤0.01%
3,300
749
$159K ﹤0.01%
4,925
750
$159K ﹤0.01%
7,686
+1,505
28 29
30
31 32