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
1226
$11K ﹤0.01%
5,516
1227
$11K ﹤0.01%
762
-1,236
1228
$10K ﹤0.01%
144
1229
$10K ﹤0.01%
1,527
1230
$10K ﹤0.01%
50
1231
$10K ﹤0.01%
204
-89
1232
$10K ﹤0.01%
250
1233
$10K ﹤0.01%
690
1234
$10K ﹤0.01%
200
-300
1235
$9K ﹤0.01%
115
1236
$9K ﹤0.01%
207
1237
$9K ﹤0.01%
388
1238
$9K ﹤0.01%
150
1239
$9K ﹤0.01%
1,684
-5,200
1240
$9K ﹤0.01%
1,000
1241
$9K ﹤0.01%
75
1242
$9K ﹤0.01%
367
1243
$9K ﹤0.01%
570
1244
$9K ﹤0.01%
371
1245
$9K ﹤0.01%
400
1246
$9K ﹤0.01%
369
1247
$9K ﹤0.01%
370
1248
$9K ﹤0.01%
372
1249
$8K ﹤0.01%
+175
1250
$8K ﹤0.01%
140
48 49
50
51 52