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
1051
$36K ﹤0.01%
592
+565
1052
$36K ﹤0.01%
452
+265
1053
$36K ﹤0.01%
160
1054
$35K ﹤0.01%
305
1055
$35K ﹤0.01%
3,310
-484
1056
$34K ﹤0.01%
3,200
1057
$34K ﹤0.01%
2,000
1058
$34K ﹤0.01%
1,000
1059
$34K ﹤0.01%
600
1060
$33K ﹤0.01%
600
+237
1061
$33K ﹤0.01%
2,045
1062
$33K ﹤0.01%
955
1063
$33K ﹤0.01%
557
+251
1064
$33K ﹤0.01%
1,500
1065
$33K ﹤0.01%
1,400
1066
$32K ﹤0.01%
1,000
1067
$32K ﹤0.01%
461
1068
$31K ﹤0.01%
3,000
+500
1069
$31K ﹤0.01%
1,541
-267
1070
$31K ﹤0.01%
348
1071
$31K ﹤0.01%
500
1072
$30K ﹤0.01%
564
-119,696
1073
$30K ﹤0.01%
12,600
1074
$30K ﹤0.01%
+227
1075
$29K ﹤0.01%
+1,140
41 42
43
44 45