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
926
$70K ﹤0.01%
57,778
-427,929
927
$69K ﹤0.01%
4,000
928
$69K ﹤0.01%
801
929
$69K ﹤0.01%
+5,000
930
$69K ﹤0.01%
1,450
931
$68K ﹤0.01%
3,100
932
$67K ﹤0.01%
1,500
933
$66K ﹤0.01%
1,603
-28
934
$66K ﹤0.01%
1,500
-1,000
935
$65K ﹤0.01%
20,770
-600
936
$63K ﹤0.01%
498
937
$63K ﹤0.01%
+1,500
938
$63K ﹤0.01%
1,384
+812
939
$63K ﹤0.01%
1,301
+1,237
940
$63K ﹤0.01%
468
+321
941
$63K ﹤0.01%
500
942
$63K ﹤0.01%
9,126
943
$62K ﹤0.01%
2,861
-55
944
$61K ﹤0.01%
10,000
-8,911
945
$61K ﹤0.01%
1,500
946
$61K ﹤0.01%
4,650
947
$61K ﹤0.01%
12,720
+3,080
948
$61K ﹤0.01%
3,478
+3,120
949
$61K ﹤0.01%
16,770
950
$61K ﹤0.01%
2,350
36 37
38
39 40