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
526
$419K ﹤0.01%
56,837
-17,499
527
$419K ﹤0.01%
32,350
-400
528
$416K ﹤0.01%
+7,900
529
$410K ﹤0.01%
5,498
-4,252
530
$409K ﹤0.01%
77,738
+1,300
531
$408K ﹤0.01%
15,716
-1,200
532
$406K ﹤0.01%
22,920
+2,000
533
$403K ﹤0.01%
47,495
534
$398K ﹤0.01%
10,960
535
$397K ﹤0.01%
9,150
536
$390K ﹤0.01%
3,344
+2,425
537
$389K ﹤0.01%
5,752
538
$387K ﹤0.01%
4,942
-200
539
$383K ﹤0.01%
485,707
540
$380K ﹤0.01%
3,000
541
$380K ﹤0.01%
22,215
-38,575
542
$376K ﹤0.01%
+4,400
543
$372K ﹤0.01%
15,600
544
$372K ﹤0.01%
6,946
545
$371K ﹤0.01%
7,750
546
$371K ﹤0.01%
6,711
547
$370K ﹤0.01%
12,207
+20
548
$366K ﹤0.01%
43,732
549
$365K ﹤0.01%
28,000
550
$365K ﹤0.01%
11,153
-257
20 21
22
23 24