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
976
$54K ﹤0.01%
1,000
977
$54K ﹤0.01%
1,038
+418
978
$54K ﹤0.01%
+2,000
979
$54K ﹤0.01%
1,000
-850
980
$53K ﹤0.01%
1,400
981
$53K ﹤0.01%
700
-12
982
$53K ﹤0.01%
4,805
+3,205
983
$53K ﹤0.01%
1,110
984
$52K ﹤0.01%
5,000
985
$52K ﹤0.01%
1,440
986
$52K ﹤0.01%
2,490
+17
987
$52K ﹤0.01%
+200
988
$52K ﹤0.01%
888
989
$51K ﹤0.01%
920
990
$51K ﹤0.01%
990
991
$51K ﹤0.01%
935
992
$51K ﹤0.01%
500
993
$51K ﹤0.01%
2,405
-1,700
994
$51K ﹤0.01%
15,800
+400
995
$50K ﹤0.01%
4,640
996
$50K ﹤0.01%
500
997
$49K ﹤0.01%
5,000
998
$49K ﹤0.01%
+3,845
999
$49K ﹤0.01%
4,262
-400
1000
$48K ﹤0.01%
700
38 39
40
41 42