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
301
$2.75M 0.02%
131,107
-164,168
302
$2.75M 0.02%
153,072
-575
303
$2.7M 0.02%
54,567
+46,837
304
$2.68M 0.02%
972,623
-158,342
305
$2.6M 0.02%
71,810
+300
306
$2.56M 0.02%
15,823
-74
307
$2.54M 0.02%
32,186
-3,402
308
$2.52M 0.02%
53,471
+53,420
309
$2.52M 0.02%
18,697
+3,603
310
$2.51M 0.02%
122,767
-500
311
$2.48M 0.02%
52,600
+1,606
312
$2.46M 0.02%
40,953
313
$2.46M 0.02%
102,540
-315
314
$2.44M 0.02%
87,647
-6,285
315
$2.43M 0.01%
22,790
-17,494
316
$2.42M 0.01%
217,737
-1,200
317
$2.36M 0.01%
4,930
318
$2.34M 0.01%
+20,669
319
$2.32M 0.01%
106,136
320
$2.31M 0.01%
99,410
321
$2.3M 0.01%
83,777
+3,614
322
$2.27M 0.01%
69,040
+55,200
323
$2.24M 0.01%
21,379
+200
324
$2.22M 0.01%
282,298
-86,750
325
$2.19M 0.01%
24,524
11 12
13
14 15