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
801
$124K ﹤0.01%
34,369
+350
802
$124K ﹤0.01%
4,000
803
$124K ﹤0.01%
9,005
-5,537
804
$124K ﹤0.01%
500
805
$123K ﹤0.01%
28,000
+1,000
806
$123K ﹤0.01%
4,668
807
$122K ﹤0.01%
1,376
808
$121K ﹤0.01%
5,781
809
$121K ﹤0.01%
10,597
-1,380
810
$118K ﹤0.01%
5,774
-111
811
$116K ﹤0.01%
4,036
-266
812
$115K ﹤0.01%
17,813
813
$115K ﹤0.01%
7,995
814
$113K ﹤0.01%
6,122
815
$113K ﹤0.01%
1,484
816
$112K ﹤0.01%
3,500
817
$111K ﹤0.01%
7,631
818
$110K ﹤0.01%
1,969
+1,000
819
$109K ﹤0.01%
1,225
+625
820
$108K ﹤0.01%
2,175
+239
821
$108K ﹤0.01%
8,135
+5,005
822
$108K ﹤0.01%
2,149
+225
823
$107K ﹤0.01%
4,680
-5,500
824
$107K ﹤0.01%
7,800
825
$106K ﹤0.01%
700
31 32
33
34 35