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
401
$1.14M 0.01%
2,623
402
$1.14M 0.01%
20,160
-400
403
$1.12M 0.01%
25,650
404
$1.1M 0.01%
150,962
-202
405
$1.09M 0.01%
22,378
+6,159
406
$1.08M 0.01%
52,240
-5,000
407
$1.07M 0.01%
12,612
-2,500
408
$1.06M 0.01%
3,391
409
$1.04M 0.01%
20,000
410
$1.02M 0.01%
40,522
-2,025
411
$1.01M 0.01%
47,500
-7,500
412
$1M 0.01%
47,500
+1,200
413
$1M 0.01%
61,864
-769
414
$972K 0.01%
78,900
415
$928K 0.01%
16,071
416
$916K 0.01%
58,000
417
$914K 0.01%
39,350
418
$906K 0.01%
67,631
419
$903K 0.01%
36,223
420
$899K 0.01%
30,552
421
$899K 0.01%
8,835
-2,920
422
$890K 0.01%
16,750
423
$877K 0.01%
16,922
+16,000
424
$877K 0.01%
94,483
-1,300
425
$876K 0.01%
89,005
15 16
17
18 19