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
601
$279K ﹤0.01%
+31,608
602
$279K ﹤0.01%
1,435
-22
603
$278K ﹤0.01%
5,833
604
$276K ﹤0.01%
1,656
605
$273K ﹤0.01%
5,263
606
$273K ﹤0.01%
15,309
+628
607
$270K ﹤0.01%
2,800
-146
608
$269K ﹤0.01%
14,062
609
$268K ﹤0.01%
20,000
610
$267K ﹤0.01%
1,900
611
$267K ﹤0.01%
4,250
612
$266K ﹤0.01%
7,973
-1,821
613
$265K ﹤0.01%
3,903
+305
614
$265K ﹤0.01%
5,800
+2,444
615
$264K ﹤0.01%
3,250
616
$260K ﹤0.01%
+4,000
617
$260K ﹤0.01%
16,700
+700
618
$259K ﹤0.01%
3,600
619
$257K ﹤0.01%
12,700
+2,100
620
$254K ﹤0.01%
2,852
621
$254K ﹤0.01%
36,000
622
$253K ﹤0.01%
3,800
623
$252K ﹤0.01%
+108,968
624
$250K ﹤0.01%
+16,350
625
$250K ﹤0.01%
17,000
23 24
25
26 27