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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$84.4M
3
+$65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.2M
5
YUM icon
Yum! Brands
YUM
+$41.4M

Top Sells

1
+$42.9M
2
+$40.4M
3
+$39.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.48%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.03%
108,228
-2,150
227
$5M 0.03%
55,060
-240
228
$5M 0.03%
127,993
+56,632
229
$4.99M 0.03%
53,813
+977
230
$4.99M 0.03%
189,680
+2,500
231
$4.98M 0.03%
475,143
-9,069
232
$4.96M 0.03%
724,010
-9,204
233
$4.89M 0.03%
133,866
-7,866
234
$4.84M 0.03%
55,396
-6,424
235
$4.84M 0.03%
+124,340
236
$4.76M 0.03%
31,664
+307
237
$4.73M 0.03%
25,483
-562
238
$4.64M 0.03%
1,099,801
-96,699
239
$4.61M 0.03%
197,539
+162,759
240
$4.59M 0.03%
134,906
-1,049
241
$4.5M 0.03%
301,580
-23,341
242
$4.43M 0.03%
+29,531
243
$4.38M 0.03%
56,500
+240
244
$4.36M 0.03%
64,155
245
$4.31M 0.03%
374,693
-15,907
246
$4.3M 0.03%
50,785
+303
247
$4.27M 0.03%
612,829
+115,518
248
$4.26M 0.03%
151,950
-2,100
249
$4.26M 0.03%
315,529
250
$4.19M 0.03%
97,906
-2,700
8 9
10
11 12