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
1026
$42K ﹤0.01%
1,542
-1,550
1027
$42K ﹤0.01%
376
1028
$42K ﹤0.01%
7,500
1029
$41K ﹤0.01%
270
1030
$41K ﹤0.01%
3,345
1031
$41K ﹤0.01%
365
1032
$41K ﹤0.01%
2,300
1033
$41K ﹤0.01%
648
1034
$41K ﹤0.01%
9,979
-7,950
1035
$40K ﹤0.01%
850
1036
$40K ﹤0.01%
2,597
1037
$40K ﹤0.01%
20,000
1038
$39K ﹤0.01%
3,000
-4,300
1039
$39K ﹤0.01%
1,912
1040
$39K ﹤0.01%
8,574
-19
1041
$39K ﹤0.01%
1,330
1042
$39K ﹤0.01%
300
1043
$38K ﹤0.01%
494
1044
$38K ﹤0.01%
3,000
1045
$38K ﹤0.01%
+1,030
1046
$38K ﹤0.01%
2,746
1047
$38K ﹤0.01%
1,292
+42
1048
$38K ﹤0.01%
657
1049
$38K ﹤0.01%
1,000
1050
$37K ﹤0.01%
10,000
40 41
42
43 44