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
851
$77K ﹤0.01%
886
852
$77K ﹤0.01%
693
853
$77K ﹤0.01%
1,400
-9,000
854
$77K ﹤0.01%
3,350
+2,000
855
$76K ﹤0.01%
1,499
856
$76K ﹤0.01%
2,371
+900
857
$75K ﹤0.01%
11,787
858
$73K ﹤0.01%
10,455
-1,086
859
$72K ﹤0.01%
3,750
860
$72K ﹤0.01%
4,753
861
$72K ﹤0.01%
600
862
$71K ﹤0.01%
10,519
+6,558
863
$71K ﹤0.01%
14,000
864
$71K ﹤0.01%
71,025
+9,275
865
$70K ﹤0.01%
2,000
866
$70K ﹤0.01%
3,042
+1,400
867
$69K ﹤0.01%
8,199
868
$69K ﹤0.01%
580
869
$68K ﹤0.01%
11,000
-12,500
870
$68K ﹤0.01%
5,000
871
$68K ﹤0.01%
2,100
872
$67K ﹤0.01%
+12,000
873
$66K ﹤0.01%
9,091
874
$66K ﹤0.01%
965
875
$66K ﹤0.01%
800
+750
33 34
35
36 37