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
201
$8.67M 0.05%
362,166
+30,445
202
$8.66M 0.05%
416,364
+399,764
203
$8.61M 0.05%
+466,200
204
$8.56M 0.05%
117,843
-6,384
205
$8.54M 0.05%
258,726
-647
206
$8.4M 0.05%
565,066
-347,434
207
$8.31M 0.05%
154,314
-2,496
208
$8.25M 0.05%
368,645
-12,513
209
$8.21M 0.05%
319,745
-3,071
210
$8.18M 0.04%
119,956
-1,619
211
$8.16M 0.04%
81,396
+3,900
212
$8.13M 0.04%
412,639
+40,000
213
$8.01M 0.04%
66,387
-2,261
214
$7.86M 0.04%
132,565
+7,167
215
$7.75M 0.04%
498,240
+84,750
216
$7.64M 0.04%
130,760
+38,900
217
$7.63M 0.04%
483,143
-445,700
218
$7.43M 0.04%
76,839
-199
219
$7.34M 0.04%
94,759
-250
220
$7.29M 0.04%
43,722
-464
221
$7.21M 0.04%
113,032
-6,044
222
$7.2M 0.04%
109,625
+1,900
223
$7.01M 0.04%
122,929
-1,000
224
$6.99M 0.04%
89,047
+16,540
225
$6.91M 0.04%
35,793
+35,082
7 8
9
10 11