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
351
$1.8M 0.01%
42,822
+659
352
$1.76M 0.01%
64,929
-60
353
$1.76M 0.01%
16,978
-121
354
$1.75M 0.01%
17,217
+1,060
355
$1.74M 0.01%
53,043
356
$1.71M 0.01%
41,250
-3,300
357
$1.68M 0.01%
2,318
358
$1.67M 0.01%
17,600
359
$1.67M 0.01%
34,428
+10,500
360
$1.64M 0.01%
61,723
-377
361
$1.62M 0.01%
29,636
-86
362
$1.55M 0.01%
35,160
-1,500
363
$1.53M 0.01%
35,437
364
$1.53M 0.01%
33,985
-719
365
$1.53M 0.01%
46,675
+8,500
366
$1.52M 0.01%
10,403
+670
367
$1.51M 0.01%
7,938
+7,872
368
$1.5M 0.01%
18,405
369
$1.5M 0.01%
51,524
-550
370
$1.47M 0.01%
1,664
+120
371
$1.45M 0.01%
85,736
-3,643
372
$1.45M 0.01%
228,271
+900
373
$1.41M 0.01%
166,600
+9,040
374
$1.41M 0.01%
43,720
-3,500
375
$1.41M 0.01%
42,521
13 14
15
16 17