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
76
$40M 0.22%
372,065
-18,951
77
$38.5M 0.21%
348,590
-5,940
78
$37.7M 0.21%
451,076
-1,947
79
$37.7M 0.21%
316,140
-904
80
$37.5M 0.21%
229,495
+14,322
81
$36.1M 0.2%
413,681
-12,000
82
$36M 0.2%
2,327,893
-162,625
83
$35.8M 0.2%
1,186,613
-53,404
84
$35M 0.19%
761,212
-7,950
85
$34.8M 0.19%
1,866,270
+279,000
86
$34.6M 0.19%
423,484
-7,226
87
$34.3M 0.19%
445,698
-16,275
88
$33.2M 0.18%
627,237
-28,717
89
$32.8M 0.18%
162,115
-10,592
90
$32.5M 0.18%
853,869
-313,011
91
$32.3M 0.18%
703,564
-14,191
92
$32.2M 0.18%
412,003
-11,563
93
$31.6M 0.17%
345,530
-55,660
94
$31.4M 0.17%
180,190
-5,350
95
$31.3M 0.17%
1,879,109
-123,250
96
$29.8M 0.16%
711,148
+273,755
97
$29.5M 0.16%
1,113,414
-295,568
98
$29.3M 0.16%
203,983
-6,604
99
$28.7M 0.16%
169,711
-615
100
$27.9M 0.15%
189,160
-1,555
2 3
4
5 6