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
1426
– –
-2,500
1427
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0
1428
– –
-1,271
1429
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-4
1430
– –
-75
1431
– –
-192
1432
$0 ﹤0.01%
2
1433
$0 ﹤0.01%
30
-350,000
1434
$0 ﹤0.01%
38
1435
– –
-15
1436
$0 ﹤0.01%
4
1437
– –
-800
1438
– –
-16,908
1439
– –
-1,623
1440
$0 ﹤0.01%
171
1441
$0 ﹤0.01%
33
1442
$0 ﹤0.01%
8
1443
$0 ﹤0.01%
89
1444
$0 ﹤0.01%
1
1445
$0 ﹤0.01%
10
1446
$0 ﹤0.01%
500
1447
– –
-49,750
1448
– –
-40
1449
– –
-1,344
1450
– –
-975
56 57
58
59 60