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
251
$4.17M 0.03%
57,511
-34,775
252
$4.17M 0.03%
118,666
-7,538
253
$4.15M 0.03%
53,023
-1,071
254
$4.06M 0.02%
201,358
+5,700
255
$4.02M 0.02%
99,284
-1,332
256
$3.98M 0.02%
51,805
257
$3.94M 0.02%
140,425
-7,904
258
$3.93M 0.02%
89,241
-4,030
259
$3.93M 0.02%
183,048
+6,375
260
$3.92M 0.02%
57,043
-306
261
$3.92M 0.02%
78,331
+69,408
262
$3.88M 0.02%
68,388
-1,383
263
$3.86M 0.02%
147,250
264
$3.85M 0.02%
294,972
265
$3.8M 0.02%
334,265
-52,860
266
$3.75M 0.02%
343,706
+296,306
267
$3.75M 0.02%
35,247
-1,976
268
$3.75M 0.02%
547,298
-301,856
269
$3.72M 0.02%
121,600
-1,500
270
$3.67M 0.02%
174,908
+5,474
271
$3.67M 0.02%
218,084
+5,274
272
$3.65M 0.02%
155,581
-3,530
273
$3.65M 0.02%
101,078
-1,068
274
$3.63M 0.02%
70,735
+29,215
275
$3.62M 0.02%
117,848
+3,980
9 10
11
12 13