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
751
$159K ﹤0.01%
5,156
752
$158K ﹤0.01%
1,000
-1,000
753
$157K ﹤0.01%
2,881
754
$157K ﹤0.01%
796
+167
755
$156K ﹤0.01%
244
756
$153K ﹤0.01%
5,025
-2,709
757
$153K ﹤0.01%
2,000
758
$152K ﹤0.01%
1,500
759
$152K ﹤0.01%
25,938
760
$151K ﹤0.01%
7,534
+1
761
$150K ﹤0.01%
7,636
762
$150K ﹤0.01%
6,600
763
$150K ﹤0.01%
1,900
764
$149K ﹤0.01%
5,314
+755
765
$149K ﹤0.01%
2,278
+478
766
$149K ﹤0.01%
30,000
767
$148K ﹤0.01%
3,946
768
$148K ﹤0.01%
10,000
769
$146K ﹤0.01%
1,901
+325
770
$146K ﹤0.01%
10,000
771
$145K ﹤0.01%
525
772
$145K ﹤0.01%
10,000
773
$144K ﹤0.01%
2,826
774
$144K ﹤0.01%
816
775
$143K ﹤0.01%
2,387
29 30
31
32 33