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
651
$213K ﹤0.01%
6,246
-1
652
$213K ﹤0.01%
16,973
+15,812
653
$211K ﹤0.01%
6,188
654
$208K ﹤0.01%
32,125
655
$208K ﹤0.01%
2,412
+300
656
$206K ﹤0.01%
3,127
657
$205K ﹤0.01%
4,857
658
$203K ﹤0.01%
6,750
-1,801
659
$202K ﹤0.01%
32,000
660
$200K ﹤0.01%
5,683
+4,683
661
$199K ﹤0.01%
1,779
+400
662
$195K ﹤0.01%
5,338
663
$194K ﹤0.01%
850
-950
664
$194K ﹤0.01%
4,400
-1,000
665
$194K ﹤0.01%
2,553
+2,000
666
$192K ﹤0.01%
3,665
667
$191K ﹤0.01%
41,850
-10,000
668
$191K ﹤0.01%
7,095
669
$189K ﹤0.01%
1,031
670
$189K ﹤0.01%
+14,099
671
$189K ﹤0.01%
5,200
672
$188K ﹤0.01%
9,763
673
$188K ﹤0.01%
6,000
674
$188K ﹤0.01%
10,824
675
$188K ﹤0.01%
2,000
25 26
27
28 29