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
26
$121M 0.74%
813,084
+41,290
27
$118M 0.73%
3,862,495
+2,123,197
28
$118M 0.73%
2,531,226
-309,958
29
$116M 0.71%
884,407
-20,666
30
$116M 0.71%
6,210,574
-164,106
31
$115M 0.71%
914,240
-29,223
32
$110M 0.68%
829,458
-29,001
33
$109M 0.67%
2,546,921
-112,784
34
$97.3M 0.6%
2,687,889
+206,715
35
$96M 0.59%
1,380,435
-4,016
36
$92.3M 0.57%
5,926,089
+28,615
37
$85.1M 0.52%
3,269,508
+233,337
38
$83M 0.51%
3,077,693
+1,533,198
39
$77.8M 0.48%
2,197,078
-43,065
40
$72.8M 0.45%
5,366,287
+51,628
41
$68.6M 0.42%
907,297
-4,902
42
$68.6M 0.42%
1,666,819
-77,890
43
$66.2M 0.41%
647,307
-16,100
44
$64M 0.39%
693,354
-9,750
45
$62M 0.38%
2,586,696
+751,867
46
$61M 0.37%
1,409,904
-159,430
47
$59.4M 0.36%
418,732
+417,650
48
$58.6M 0.36%
737,610
-20,537
49
$55.1M 0.34%
74,227
-836
50
$55M 0.34%
2,232,994
-476,169
1
2
3 4 5