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
501
$493K ﹤0.01%
7,700
+200
502
$491K ﹤0.01%
18,027
-40,408
503
$490K ﹤0.01%
3,590
-3,719
504
$485K ﹤0.01%
33,190
505
$483K ﹤0.01%
+22,200
506
$480K ﹤0.01%
67,000
507
$475K ﹤0.01%
136,323
+22,114
508
$470K ﹤0.01%
10,875
509
$466K ﹤0.01%
24,530
+8,200
510
$465K ﹤0.01%
13,925
-4,250
511
$461K ﹤0.01%
17,200
512
$457K ﹤0.01%
4,100
513
$453K ﹤0.01%
34,350
514
$451K ﹤0.01%
9,645
+249
515
$449K ﹤0.01%
17,000
-750
516
$447K ﹤0.01%
11,823
-1,014
517
$445K ﹤0.01%
4,116
+150
518
$438K ﹤0.01%
8,350
519
$437K ﹤0.01%
20,208
520
$435K ﹤0.01%
37,800
521
$433K ﹤0.01%
4,450
+950
522
$428K ﹤0.01%
42,899
523
$425K ﹤0.01%
102,871
-18,233
524
$421K ﹤0.01%
27,050
-6,300
525
$420K ﹤0.01%
2,130
+150
19 20
21
22 23