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
326
$2.17M 0.01%
334,300
-6,600
327
$2.17M 0.01%
491,115
-6,550
328
$2.17M 0.01%
23,978
-1,675
329
$2.15M 0.01%
16,992
-50
330
$2.15M 0.01%
33,270
331
$2.13M 0.01%
41,467
332
$2.13M 0.01%
38,417
-973
333
$2.08M 0.01%
30,437
-886
334
$2.08M 0.01%
+54,096
335
$2.07M 0.01%
383,146
-59,486
336
$2.06M 0.01%
50,425
-1,600
337
$2.05M 0.01%
194,410
-48,374
338
$2.04M 0.01%
44,451
339
$2.03M 0.01%
33,884
+4,099
340
$2.02M 0.01%
175,874
-1,300
341
$1.97M 0.01%
107,437
-7,322
342
$1.97M 0.01%
61,560
+4,487
343
$1.96M 0.01%
57,960
+19,500
344
$1.95M 0.01%
38,372
+16,854
345
$1.91M 0.01%
8,790
+1,000
346
$1.9M 0.01%
7,481
-1,950
347
$1.85M 0.01%
39,807
348
$1.83M 0.01%
29,567
-4,326
349
$1.83M 0.01%
29,050
-400
350
$1.83M 0.01%
20,180
-164
12 13
14
15 16