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
1151
$19K ﹤0.01%
216
1152
$19K ﹤0.01%
1,500
-1,034
1153
$18K ﹤0.01%
1,000
1154
$18K ﹤0.01%
1,000
1155
$18K ﹤0.01%
1,350
1156
$18K ﹤0.01%
980
1157
$18K ﹤0.01%
150
-79
1158
$18K ﹤0.01%
1,200
1159
$17K ﹤0.01%
415
1160
$17K ﹤0.01%
936
-400
1161
$17K ﹤0.01%
556
1162
$17K ﹤0.01%
250
1163
$17K ﹤0.01%
150
1164
$17K ﹤0.01%
150
1165
$16K ﹤0.01%
408
-2,729
1166
$16K ﹤0.01%
700
1167
$16K ﹤0.01%
1,909
+41
1168
$16K ﹤0.01%
783
1169
$16K ﹤0.01%
3,173
1170
$16K ﹤0.01%
563
1171
$16K ﹤0.01%
300
1172
$16K ﹤0.01%
41,025
1173
$16K ﹤0.01%
813
1174
$15K ﹤0.01%
146
1175
$15K ﹤0.01%
290
45 46
47
48 49