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
1351
$3K ﹤0.01%
300
1352
$3K ﹤0.01%
+47
1353
$3K ﹤0.01%
+54
1354
$3K ﹤0.01%
120
1355
$3K ﹤0.01%
80
1356
$3K ﹤0.01%
99
-43
1357
$3K ﹤0.01%
127
1358
$3K ﹤0.01%
200
1359
$2K ﹤0.01%
+22
1360
$2K ﹤0.01%
30
1361
$2K ﹤0.01%
100
1362
$2K ﹤0.01%
44
1363
$2K ﹤0.01%
+300
1364
$2K ﹤0.01%
100
1365
$2K ﹤0.01%
97
1366
$2K ﹤0.01%
333
1367
$2K ﹤0.01%
103
1368
$2K ﹤0.01%
178
1369
$2K ﹤0.01%
281
1370
$2K ﹤0.01%
2,000
1371
$2K ﹤0.01%
+27
1372
$2K ﹤0.01%
57
-49
1373
$2K ﹤0.01%
100
1374
$2K ﹤0.01%
25
-25
1375
$2K ﹤0.01%
3
53 54
55
56 57