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
51
$54.8M 0.34%
5,194,119
-162,277
52
$52.4M 0.32%
648,682
-7,673
53
$52.3M 0.32%
874,571
-4,438
54
$51.8M 0.32%
3,560,567
-99,677
55
$51.1M 0.31%
992,404
-126,383
56
$48.3M 0.3%
918,966
+788,094
57
$47.5M 0.29%
733,755
+19,154
58
$46.7M 0.29%
468,585
+2,095
59
$46.6M 0.29%
2,502,725
+2,091,550
60
$46.5M 0.29%
1,263,379
+63,337
61
$46.2M 0.28%
482,456
-14,100
62
$45.2M 0.28%
429,884
-7,234
63
$45M 0.28%
583,110
-18,347
64
$42.8M 0.26%
263,499
-972
65
$41.9M 0.26%
538,080
+67,717
66
$40.8M 0.25%
2,186,276
+62,201
67
$39.2M 0.24%
332,849
-515
68
$39M 0.24%
507,396
-322,661
69
$38M 0.23%
1,152,515
+1,010,179
70
$37.9M 0.23%
536,013
-39,933
71
$37.8M 0.23%
2,514,103
+87,461
72
$37.7M 0.23%
981,811
-46,527
73
$37.1M 0.23%
297,581
-2,404
74
$36.9M 0.23%
823,160
+585
75
$36.2M 0.22%
1,370,278
+658,639
1 2
3
4 5