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
376
$1.4M 0.01%
31,747
-161
377
$1.4M 0.01%
215,103
378
$1.33M 0.01%
36,871
379
$1.33M 0.01%
8,914
+1,010
380
$1.32M 0.01%
63,531
-3,934
381
$1.32M 0.01%
26,452
382
$1.3M 0.01%
39,489
-264
383
$1.3M 0.01%
18,155
-290
384
$1.29M 0.01%
41,813
-21,000
385
$1.28M 0.01%
84,400
386
$1.27M 0.01%
2,623
387
$1.26M 0.01%
33,306
-800
388
$1.26M 0.01%
26,359
-26,529
389
$1.23M 0.01%
18,261
-1
390
$1.2M 0.01%
37,283
+562
391
$1.2M 0.01%
+101,490
392
$1.19M 0.01%
46,000
-2,300
393
$1.19M 0.01%
26,490
394
$1.19M 0.01%
35,575
-1,267
395
$1.18M 0.01%
51,579
-275,084
396
$1.18M 0.01%
66,933
397
$1.17M 0.01%
22,775
398
$1.16M 0.01%
44,250
-7,006
399
$1.16M 0.01%
26,880
400
$1.14M 0.01%
39,250
14 15
16
17 18