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
1101
$26K ﹤0.01%
7,020
1102
$26K ﹤0.01%
600
1103
$26K ﹤0.01%
765
+3
1104
$26K ﹤0.01%
970
1105
$26K ﹤0.01%
500
1106
$26K ﹤0.01%
1,018
+400
1107
$25K ﹤0.01%
398
1108
$25K ﹤0.01%
356
1109
$25K ﹤0.01%
1,500
1110
$25K ﹤0.01%
3,173
1111
$25K ﹤0.01%
710
1112
$24K ﹤0.01%
2,276
1113
$24K ﹤0.01%
800
1114
$24K ﹤0.01%
400
1115
$24K ﹤0.01%
1,200
1116
$24K ﹤0.01%
613
-38
1117
$24K ﹤0.01%
2,000
1118
$23K ﹤0.01%
1,000
1119
$23K ﹤0.01%
444
1120
$23K ﹤0.01%
1,355
1121
$23K ﹤0.01%
1,115
+115
1122
$23K ﹤0.01%
1,666
1123
$23K ﹤0.01%
1,000
1124
$23K ﹤0.01%
+195
1125
$23K ﹤0.01%
118
43 44
45
46 47