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
576
$325K ﹤0.01%
14,297
577
$321K ﹤0.01%
5,301
+350
578
$320K ﹤0.01%
48,232
579
$319K ﹤0.01%
1,690
+800
580
$319K ﹤0.01%
2,600
+2,031
581
$317K ﹤0.01%
7,406
582
$316K ﹤0.01%
21,647
583
$312K ﹤0.01%
43,904
+29,500
584
$308K ﹤0.01%
+10,000
585
$306K ﹤0.01%
5,492
+3,200
586
$302K ﹤0.01%
6,000
587
$300K ﹤0.01%
3,400
-207
588
$299K ﹤0.01%
3,900
+300
589
$297K ﹤0.01%
10,578
-199
590
$293K ﹤0.01%
23,600
+2,000
591
$292K ﹤0.01%
3,600
-80
592
$290K ﹤0.01%
+10,069
593
$287K ﹤0.01%
26,033
-7,687
594
$287K ﹤0.01%
10,045
595
$286K ﹤0.01%
27,661
596
$286K ﹤0.01%
4,900
597
$286K ﹤0.01%
16,550
-1,600
598
$284K ﹤0.01%
16,517
599
$282K ﹤0.01%
10,000
-2,000
600
$280K ﹤0.01%
16,752
-1,190
22 23
24
25 26