First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.35B 23.85%
14,623
+103
2
$700M 3.83%
30,033,015
-553,161
3
$621M 3.4%
7,262,507
-79,455
4
$580M 3.18%
13,707,812
+105,748
5
$530M 2.9%
2,674,404
-24,692
6
$332M 1.82%
2,376,228
-68,407
7
$288M 1.58%
1,956,798
-32,204
8
$279M 1.53%
4,594,978
+260,055
9
$262M 1.44%
3,185,651
-35,953
10
$233M 1.28%
5,814,454
-70,023
11
$222M 1.21%
7,184,074
+493,038
12
$206M 1.13%
4,365,351
+924,964
13
$199M 1.09%
2,777,138
-19,270
14
$195M 1.07%
1,747,642
-48,921
15
$184M 1.01%
5,341,901
+6,868
16
$172M 0.94%
1,627,983
+57,386
17
$160M 0.88%
813,432
-17,789
18
$146M 0.8%
586,659
+16,213
19
$140M 0.76%
3,693,970
-37,680
20
$134M 0.73%
3,583,051
-30,957
21
$128M 0.7%
833,900
-37,451
22
$117M 0.64%
4,015,836
-108,096
23
$115M 0.63%
2,205,960
+30,480
24
$111M 0.61%
1,112,832
-15,776
25
$110M 0.6%
6,261,854
+7,847
1
2 3 4 5