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
876
$86K ﹤0.01%
+2,436
877
$86K ﹤0.01%
9,031
878
$85K ﹤0.01%
217
879
$85K ﹤0.01%
794
880
$85K ﹤0.01%
5,295
-900
881
$84K ﹤0.01%
1,793
+405
882
$83K ﹤0.01%
5,781
883
$83K ﹤0.01%
538
-695
884
$82K ﹤0.01%
+3,483
885
$82K ﹤0.01%
+690
886
$81K ﹤0.01%
1,400
887
$81K ﹤0.01%
866
888
$81K ﹤0.01%
693
889
$81K ﹤0.01%
574
-30
890
$81K ﹤0.01%
+3,187
891
$81K ﹤0.01%
1,000
892
$81K ﹤0.01%
760
893
$81K ﹤0.01%
1,700
894
$81K ﹤0.01%
825
+672
895
$80K ﹤0.01%
30,320
-1,100
896
$80K ﹤0.01%
2,450
897
$79K ﹤0.01%
+900
898
$79K ﹤0.01%
690
899
$79K ﹤0.01%
1,400
900
$79K ﹤0.01%
+2,300
34 35
36
37 38