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
951
$60K ﹤0.01%
530
952
$60K ﹤0.01%
1,000
953
$60K ﹤0.01%
+500
954
$59K ﹤0.01%
729
+155
955
$59K ﹤0.01%
3,300
-700
956
$59K ﹤0.01%
1,234
957
$59K ﹤0.01%
2,100
958
$58K ﹤0.01%
1,164
+314
959
$58K ﹤0.01%
49
960
$58K ﹤0.01%
9,500
961
$57K ﹤0.01%
4,617
962
$57K ﹤0.01%
1,933
963
$57K ﹤0.01%
2,000
964
$56K ﹤0.01%
1,881
965
$56K ﹤0.01%
+4,000
966
$56K ﹤0.01%
2,566
967
$56K ﹤0.01%
200
968
$56K ﹤0.01%
13,000
-1,000
969
$56K ﹤0.01%
+300
970
$55K ﹤0.01%
313
971
$55K ﹤0.01%
697
972
$55K ﹤0.01%
742
-35
973
$55K ﹤0.01%
4,631
974
$55K ﹤0.01%
+1,000
975
$55K ﹤0.01%
1,500
37 38
39
40 41