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
551
$360K ﹤0.01%
1,779
552
$360K ﹤0.01%
4,500
553
$359K ﹤0.01%
33,884
554
$356K ﹤0.01%
3,000
555
$353K ﹤0.01%
13,400
-300
556
$348K ﹤0.01%
15,088
-204,988
557
$347K ﹤0.01%
10,950
+391
558
$347K ﹤0.01%
21,000
559
$346K ﹤0.01%
26,273
560
$343K ﹤0.01%
6,000
561
$341K ﹤0.01%
+3,825
562
$339K ﹤0.01%
27,500
563
$339K ﹤0.01%
8,324
-2,760
564
$338K ﹤0.01%
9,970
565
$337K ﹤0.01%
26,219
566
$336K ﹤0.01%
11,849
567
$336K ﹤0.01%
17,500
568
$336K ﹤0.01%
19,877
569
$332K ﹤0.01%
12,966
+65
570
$331K ﹤0.01%
3,500
571
$330K ﹤0.01%
8,534
+365
572
$328K ﹤0.01%
20,025
573
$328K ﹤0.01%
9,800
+8,323
574
$328K ﹤0.01%
9,207
+4,778
575
$325K ﹤0.01%
17,433
21 22
23
24 25