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
276
$3.61M 0.02%
315,103
277
$3.53M 0.02%
3,924
-102
278
$3.52M 0.02%
18,850
-650
279
$3.51M 0.02%
33,047
+30,917
280
$3.41M 0.02%
125,607
+835
281
$3.31M 0.02%
58,000
282
$3.3M 0.02%
384,083
-8,644
283
$3.3M 0.02%
112,955
-2,477
284
$3.3M 0.02%
91,930
-1,500
285
$3.29M 0.02%
121,600
286
$3.28M 0.02%
24,784
+523
287
$3.26M 0.02%
53,017
-1,241
288
$3.2M 0.02%
381,397
-700
289
$3.14M 0.02%
93,792
-5,224
290
$3.08M 0.02%
54,925
-525
291
$3.07M 0.02%
73,418
-8,532
292
$3.06M 0.02%
37,448
293
$3.01M 0.02%
15,909
+350
294
$3M 0.02%
347,322
+23,925
295
$2.98M 0.02%
414,342
296
$2.95M 0.02%
110,641
-2,550
297
$2.87M 0.02%
197,647
+532
298
$2.86M 0.02%
74,979
-267
299
$2.83M 0.02%
109,241
-13,552
300
$2.76M 0.02%
114,970
+84,620
10 11
12
13 14