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
176
$10.9M 0.06%
213,322
-6,500
177
$10.8M 0.06%
202,709
-1,490
178
$10.7M 0.06%
166,975
+2,600
179
$10.6M 0.06%
+1,902,000
180
$10.5M 0.06%
124,490
+395
181
$10.2M 0.06%
311,307
-26,745
182
$10.1M 0.06%
804,513
+52,600
183
$10.1M 0.06%
118,237
+21,609
184
$9.95M 0.05%
57,955
+10,675
185
$9.95M 0.05%
420,000
-2,500
186
$9.81M 0.05%
495,416
+53,915
187
$9.76M 0.05%
+1,000,000
188
$9.63M 0.05%
153,921
-4,625
189
$9.39M 0.05%
57,247
190
$9.39M 0.05%
145,695
-227,900
191
$9.37M 0.05%
53,100
+39,694
192
$9.35M 0.05%
242,361
-2,590
193
$9.31M 0.05%
82,842
+42,885
194
$9.21M 0.05%
901,425
+8,587
195
$9.14M 0.05%
6,977
-55
196
$9.03M 0.05%
195,568
+5,522
197
$8.98M 0.05%
78,761
-315
198
$8.94M 0.05%
97,838
+2,030
199
$8.92M 0.05%
195,644
+2,385
200
$8.83M 0.05%
522,049
-1,900
6 7
8
9 10