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
776
$115K ﹤0.01%
8,674
-6,239
777
$114K ﹤0.01%
1,901
+1,883
778
$114K ﹤0.01%
2,200
779
$113K ﹤0.01%
950
780
$112K ﹤0.01%
2,500
781
$111K ﹤0.01%
14,638
782
$111K ﹤0.01%
1,800
783
$110K ﹤0.01%
8,788
784
$110K ﹤0.01%
+6,800
785
$110K ﹤0.01%
15,000
-5,000
786
$109K ﹤0.01%
3,500
787
$109K ﹤0.01%
2,300
788
$108K ﹤0.01%
4,000
789
$107K ﹤0.01%
856
790
$107K ﹤0.01%
3,700
791
$105K ﹤0.01%
1,560
+1,500
792
$105K ﹤0.01%
1,650
-1,594
793
$105K ﹤0.01%
7,828
-1,544
794
$105K ﹤0.01%
1,998
+1
795
$105K ﹤0.01%
7,500
796
$103K ﹤0.01%
2,966
797
$103K ﹤0.01%
6,617
798
$102K ﹤0.01%
475
799
$102K ﹤0.01%
1,269
800
$102K ﹤0.01%
1,803
30 31
32
33 34