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
701
$165K ﹤0.01%
31,500
702
$163K ﹤0.01%
15,288
703
$163K ﹤0.01%
8,922
+1,501
704
$160K ﹤0.01%
14,489
705
$158K ﹤0.01%
3,786
-363
706
$156K ﹤0.01%
162,800
-15,000
707
$156K ﹤0.01%
10,933
-155
708
$155K ﹤0.01%
12,790
+11,600
709
$154K ﹤0.01%
3,027
710
$154K ﹤0.01%
20,784
711
$152K ﹤0.01%
3,001
712
$150K ﹤0.01%
22,500
+15,000
713
$150K ﹤0.01%
3,000
714
$148K ﹤0.01%
7,200
-1,500
715
$148K ﹤0.01%
33,120
716
$147K ﹤0.01%
12,584
717
$143K ﹤0.01%
9,090
718
$143K ﹤0.01%
2,966
719
$143K ﹤0.01%
7,000
720
$142K ﹤0.01%
5,186
-184
721
$142K ﹤0.01%
816
+100
722
$141K ﹤0.01%
7,636
723
$141K ﹤0.01%
3,329
724
$141K ﹤0.01%
1,707
725
$140K ﹤0.01%
25,298
27 28
29
30 31