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
126
$20.3M 0.11%
189,793
-3,207
127
$20.2M 0.11%
1,181,920
-271,319
128
$20.1M 0.11%
307,760
-101,920
129
$20M 0.11%
313,908
-3,675
130
$19.8M 0.11%
148,103
+8,099
131
$19.7M 0.11%
1,988,610
+1,978,610
132
$19.6M 0.11%
1,398,826
-32,345
133
$19.3M 0.11%
444,269
-133,531
134
$19.2M 0.11%
300,480
-10
135
$19M 0.1%
607,805
-140,220
136
$18.5M 0.1%
154,469
+591
137
$18.4M 0.1%
309,057
-2,365
138
$18.1M 0.1%
1,611,837
-63,984
139
$18M 0.1%
469,341
-1,350
140
$17.9M 0.1%
143,062
-1,871
141
$17.7M 0.1%
250,533
-6,367
142
$17.6M 0.1%
615,212
+120,559
143
$17.6M 0.1%
1,941,523
-196,807
144
$17.4M 0.1%
593,912
+785
145
$16.4M 0.09%
120,657
-8,426
146
$16.3M 0.09%
818,939
-5,142,306
147
$15.9M 0.09%
+248,581
148
$15.7M 0.09%
207,611
+900
149
$15.6M 0.09%
+226,400
150
$15.6M 0.09%
222,641
-89,685
4 5
6
7 8