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
751
$129K ﹤0.01%
8,070
-750
752
$128K ﹤0.01%
+10,000
753
$128K ﹤0.01%
8,201
-132
754
$128K ﹤0.01%
11,698
755
$128K ﹤0.01%
18,488
+10,488
756
$126K ﹤0.01%
50,000
757
$125K ﹤0.01%
8,900
758
$125K ﹤0.01%
3,650
759
$125K ﹤0.01%
10,000
760
$124K ﹤0.01%
9,435
761
$124K ﹤0.01%
1,500
762
$123K ﹤0.01%
+4,600
763
$123K ﹤0.01%
3,062
764
$121K ﹤0.01%
5,870
-2,400
765
$120K ﹤0.01%
3,000
766
$120K ﹤0.01%
8,000
767
$120K ﹤0.01%
16,806
768
$119K ﹤0.01%
2,170
+2,000
769
$119K ﹤0.01%
2,233
770
$119K ﹤0.01%
4,485
771
$119K ﹤0.01%
3,079
772
$118K ﹤0.01%
91,500
+1,000
773
$117K ﹤0.01%
1,303
+1
774
$116K ﹤0.01%
2,500
775
$116K ﹤0.01%
1,910
29 30
31
32 33