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
476
$587K ﹤0.01%
10,025
477
$582K ﹤0.01%
36,097
478
$582K ﹤0.01%
17,522
+11,620
479
$577K ﹤0.01%
3,201
+1,043
480
$573K ﹤0.01%
12,080
-933
481
$572K ﹤0.01%
5,582
482
$572K ﹤0.01%
26,561
483
$569K ﹤0.01%
8,867
+552
484
$566K ﹤0.01%
40,000
485
$558K ﹤0.01%
12,097
486
$557K ﹤0.01%
12,540
+692
487
$556K ﹤0.01%
28,100
-26,900
488
$554K ﹤0.01%
+5,491
489
$529K ﹤0.01%
32,175
-91,449
490
$523K ﹤0.01%
60,000
491
$523K ﹤0.01%
183,832
-27,042
492
$519K ﹤0.01%
+10,345
493
$518K ﹤0.01%
13,295
494
$514K ﹤0.01%
12,544
495
$506K ﹤0.01%
4,424
+2
496
$504K ﹤0.01%
4,600
-152
497
$502K ﹤0.01%
52,337
+1,874
498
$501K ﹤0.01%
25,884
499
$499K ﹤0.01%
31,782
500
$496K ﹤0.01%
11,525
-122
18 19
20
21 22