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
851
$96K ﹤0.01%
2,975
+700
852
$96K ﹤0.01%
10,000
853
$95K ﹤0.01%
5,591
+591
854
$94K ﹤0.01%
421
+21
855
$94K ﹤0.01%
2,000
856
$94K ﹤0.01%
560
857
$93K ﹤0.01%
891
858
$93K ﹤0.01%
1,000
859
$93K ﹤0.01%
4,018
860
$92K ﹤0.01%
951
861
$90K ﹤0.01%
2,280
862
$89K ﹤0.01%
800
863
$89K ﹤0.01%
4,527
864
$89K ﹤0.01%
4,672
865
$89K ﹤0.01%
450
+1
866
$89K ﹤0.01%
1,500
867
$88K ﹤0.01%
2,362
868
$88K ﹤0.01%
+800
869
$88K ﹤0.01%
22,000
+5,000
870
$88K ﹤0.01%
4,000
871
$87K ﹤0.01%
10,000
+5,000
872
$87K ﹤0.01%
2,716
873
$87K ﹤0.01%
1,009
874
$87K ﹤0.01%
+1,292
875
$86K ﹤0.01%
1,700
33 34
35
36 37