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
826
$106K ﹤0.01%
+1,875
827
$106K ﹤0.01%
1,660
+730
828
$106K ﹤0.01%
2,500
829
$105K ﹤0.01%
2,555
-117,570
830
$105K ﹤0.01%
11,182
-269
831
$105K ﹤0.01%
7,500
832
$104K ﹤0.01%
+1,000
833
$104K ﹤0.01%
3,199
834
$103K ﹤0.01%
9,413
+631
835
$102K ﹤0.01%
1,605
+1,421
836
$102K ﹤0.01%
2,650
837
$102K ﹤0.01%
7,000
838
$102K ﹤0.01%
1,473
+6
839
$102K ﹤0.01%
3,200
840
$101K ﹤0.01%
3,360
+200
841
$101K ﹤0.01%
3,750
842
$100K ﹤0.01%
1,930
+250
843
$100K ﹤0.01%
+3,000
844
$98K ﹤0.01%
17,000
-19,500
845
$98K ﹤0.01%
2,425
-12,000
846
$98K ﹤0.01%
7,000
847
$97K ﹤0.01%
1,642
848
$97K ﹤0.01%
1,537
+100
849
$97K ﹤0.01%
637
850
$96K ﹤0.01%
2,410
32 33
34
35 36