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
801
$101K ﹤0.01%
725
802
$101K ﹤0.01%
+39,952
803
$99K ﹤0.01%
15,619
804
$99K ﹤0.01%
10,025
+5,775
805
$99K ﹤0.01%
1,230
806
$98K ﹤0.01%
4,000
-600
807
$98K ﹤0.01%
7,845
808
$97K ﹤0.01%
416
809
$97K ﹤0.01%
4,850
+300
810
$96K ﹤0.01%
605
811
$96K ﹤0.01%
4,000
812
$96K ﹤0.01%
+4,000
813
$96K ﹤0.01%
5,000
814
$95K ﹤0.01%
45,637
-14,792
815
$93K ﹤0.01%
2,800
-352
816
$93K ﹤0.01%
6,000
817
$92K ﹤0.01%
2,200
818
$90K ﹤0.01%
1,522
+275
819
$90K ﹤0.01%
2,826
+2,626
820
$90K ﹤0.01%
843
821
$89K ﹤0.01%
70
-10
822
$88K ﹤0.01%
2,100
823
$87K ﹤0.01%
2,914
+500
824
$87K ﹤0.01%
1,930
825
$87K ﹤0.01%
2,338
31 32
33
34 35