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
1401
$1K ﹤0.01%
338
1402
$1K ﹤0.01%
49
-129
1403
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1,000
1404
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82
-98
1405
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+42
1406
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250
-1,000
1407
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17
-600
1408
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200
1409
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1410
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60
1411
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1412
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1413
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1414
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75
-5,000
1415
$1K ﹤0.01%
25
1416
$1K ﹤0.01%
18
1417
– –
0
1418
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115
1419
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35
1420
$1K ﹤0.01%
50
1421
– –
-426,144
1422
$0 ﹤0.01%
92
1423
– –
-1,000
1424
– –
-101,100
1425
$0 ﹤0.01%
8
55 56
57
58 59