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
676
$188K ﹤0.01%
8,195
677
$186K ﹤0.01%
4,396
678
$186K ﹤0.01%
3,425
679
$185K ﹤0.01%
+5,638
680
$185K ﹤0.01%
11,362
-1,233
681
$184K ﹤0.01%
5,000
682
$183K ﹤0.01%
600
683
$182K ﹤0.01%
1,970
684
$182K ﹤0.01%
3,924
+3,023
685
$180K ﹤0.01%
4,426
686
$180K ﹤0.01%
13,040
687
$180K ﹤0.01%
3,800
688
$178K ﹤0.01%
3,323
689
$177K ﹤0.01%
5,465
-6,570
690
$177K ﹤0.01%
13,138
+600
691
$175K ﹤0.01%
5,142
692
$173K ﹤0.01%
1,845
693
$172K ﹤0.01%
392,066
-40,000
694
$171K ﹤0.01%
7,640
695
$171K ﹤0.01%
57,968
696
$169K ﹤0.01%
1,978
697
$169K ﹤0.01%
1,733
698
$169K ﹤0.01%
4,000
699
$168K ﹤0.01%
2,800
700
$167K ﹤0.01%
3,500
26 27
28
29 30