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
151
$14.9M 0.08%
228,223
-10,709
152
$14.6M 0.08%
676,849
-29,715
153
$14.6M 0.08%
291,308
-5,698
154
$14.5M 0.08%
54,186
-499
155
$14.3M 0.08%
1,111,063
-148,250
156
$14.2M 0.08%
355,348
157
$14.2M 0.08%
747,900
+64,700
158
$14M 0.08%
+570,990
159
$13.8M 0.08%
187,343
-16,035
160
$13.7M 0.08%
348,990
-4,231
161
$13.6M 0.07%
421,495
-2,478
162
$13.6M 0.07%
320,000
-6,000
163
$13.4M 0.07%
629,180
+19,445
164
$13.2M 0.07%
257,449
+200
165
$13.2M 0.07%
47,326
+143
166
$13.1M 0.07%
245,166
-4,332
167
$13M 0.07%
325,613
-9,284
168
$12.7M 0.07%
88,353
-1,424
169
$12.6M 0.07%
286,930
-12,610
170
$12.4M 0.07%
230,604
-12,010
171
$12.2M 0.07%
290,442
-670
172
$11.9M 0.07%
719,070
-6,154
173
$11.9M 0.07%
118,699
-2,037
174
$11.8M 0.06%
1,351,254
-84,100
175
$11.7M 0.06%
+3,181,350
5 6
7
8 9