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
901
$79K ﹤0.01%
+964
902
$78K ﹤0.01%
1,522
903
$78K ﹤0.01%
2,000
904
$78K ﹤0.01%
550
905
$78K ﹤0.01%
2,000
906
$76K ﹤0.01%
1,390
907
$75K ﹤0.01%
1,714
+502
908
$75K ﹤0.01%
700
909
$75K ﹤0.01%
1,287
+58
910
$75K ﹤0.01%
+750
911
$74K ﹤0.01%
6,600
-1,400
912
$74K ﹤0.01%
1,030
-20
913
$74K ﹤0.01%
851
+262
914
$73K ﹤0.01%
650
915
$73K ﹤0.01%
516
-49
916
$73K ﹤0.01%
543
917
$72K ﹤0.01%
+12,000
918
$72K ﹤0.01%
2,000
919
$72K ﹤0.01%
3,800
920
$71K ﹤0.01%
31
921
$71K ﹤0.01%
1,700
922
$71K ﹤0.01%
4,705
923
$70K ﹤0.01%
2,600
924
$70K ﹤0.01%
1,201
+45
925
$70K ﹤0.01%
2,056
35 36
37
38 39