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
626
$249K ﹤0.01%
13,496
+2,329
627
$247K ﹤0.01%
3,837
628
$244K ﹤0.01%
3,626
629
$243K ﹤0.01%
1,048
630
$241K ﹤0.01%
20,371
-20,736
631
$238K ﹤0.01%
9,200
632
$231K ﹤0.01%
33,257
+7,100
633
$229K ﹤0.01%
28,009
634
$228K ﹤0.01%
22,325
635
$227K ﹤0.01%
22,000
636
$225K ﹤0.01%
32,000
637
$224K ﹤0.01%
3,816
+9
638
$223K ﹤0.01%
3,837
639
$223K ﹤0.01%
5,011
640
$223K ﹤0.01%
9,178
+600
641
$220K ﹤0.01%
7,500
642
$220K ﹤0.01%
117,206
+16,854
643
$219K ﹤0.01%
15,966
+1,000
644
$219K ﹤0.01%
30,000
645
$218K ﹤0.01%
5,409
646
$217K ﹤0.01%
8,550
+7,670
647
$217K ﹤0.01%
22,976
648
$216K ﹤0.01%
16,000
649
$215K ﹤0.01%
2,700
650
$214K ﹤0.01%
436,834
24 25
26
27 28