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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
25
1502
$0 ﹤0.01%
3
1503
– –
-98
1504
– –
0
1505
– –
-17,000
1506
$0 ﹤0.01%
5
1507
– –
0
1508
$0 ﹤0.01%
13
1509
– –
-500
1510
– –
-2
1511
– –
-40
1512
– –
-1
1513
– –
-1,182
1514
$0 ﹤0.01%
4
1515
– –
-4
1516
– –
0
1517
– –
-6,000
1518
– –
-25
1519
– –
-155
1520
$0 ﹤0.01%
2
1521
$0 ﹤0.01%
1
1522
– –
-484
1523
$0 ﹤0.01%
5
1524
$0 ﹤0.01%
79
1525
$0 ﹤0.01%
40
-314
59 60
61
62 63