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
826
$87K ﹤0.01%
1,434
827
$86K ﹤0.01%
1,390
828
$86K ﹤0.01%
2,819
829
$85K ﹤0.01%
6,404
830
$84K ﹤0.01%
4,668
831
$84K ﹤0.01%
3,200
832
$84K ﹤0.01%
411
833
$84K ﹤0.01%
2,450
834
$84K ﹤0.01%
1,370
835
$84K ﹤0.01%
5,994
-437
836
$83K ﹤0.01%
217
837
$82K ﹤0.01%
+1,500
838
$82K ﹤0.01%
4,000
-6,000
839
$81K ﹤0.01%
4,099
840
$81K ﹤0.01%
1,723
841
$81K ﹤0.01%
20,500
+20,000
842
$81K ﹤0.01%
+2,068
843
$80K ﹤0.01%
4,672
-3,000
844
$79K ﹤0.01%
1,000
845
$79K ﹤0.01%
2,000
846
$79K ﹤0.01%
1,500
847
$78K ﹤0.01%
6,808
-1,818
848
$78K ﹤0.01%
1,144
-140
849
$78K ﹤0.01%
1,400
850
$77K ﹤0.01%
796
+501
32 33
34
35 36