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
426
$873K 0.01%
280,831
-631,974
427
$870K 0.01%
52,800
428
$859K 0.01%
25,481
-2,000
429
$844K 0.01%
31,700
-118,820
430
$843K 0.01%
51,675
-1,511
431
$840K 0.01%
24,039
432
$829K 0.01%
15,312
-588
433
$817K 0.01%
19,168
+6,510
434
$814K 0.01%
5,933
+900
435
$793K ﹤0.01%
33,755
436
$789K ﹤0.01%
17,660
437
$785K ﹤0.01%
22,500
438
$784K ﹤0.01%
10,243
439
$777K ﹤0.01%
18,794
-22,920
440
$776K ﹤0.01%
49,150
441
$761K ﹤0.01%
21,484
+2,924
442
$756K ﹤0.01%
8,050
+1,350
443
$755K ﹤0.01%
22,607
-1,180
444
$753K ﹤0.01%
78,500
+2,500
445
$749K ﹤0.01%
21,400
446
$746K ﹤0.01%
10,655
-21
447
$743K ﹤0.01%
11,204
-18
448
$741K ﹤0.01%
10,202
449
$736K ﹤0.01%
10,748
450
$731K ﹤0.01%
7,790
-1,352
16 17
18
19 20