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
876
$66K ﹤0.01%
450
877
$66K ﹤0.01%
4,000
878
$65K ﹤0.01%
4,800
-2,000
879
$65K ﹤0.01%
1,412
+8
880
$65K ﹤0.01%
2,500
-1,919
881
$65K ﹤0.01%
1,204
-31
882
$65K ﹤0.01%
500
883
$65K ﹤0.01%
+660
884
$65K ﹤0.01%
700
885
$65K ﹤0.01%
1,430
-300
886
$64K ﹤0.01%
1,088
887
$64K ﹤0.01%
5,300
+5,000
888
$64K ﹤0.01%
1,591
+1
889
$64K ﹤0.01%
794
890
$63K ﹤0.01%
500
891
$63K ﹤0.01%
3,160
-919
892
$63K ﹤0.01%
1,464
-1,000
893
$63K ﹤0.01%
3,000
894
$63K ﹤0.01%
4,675
-2,325
895
$63K ﹤0.01%
656
896
$63K ﹤0.01%
4,342
-1,900
897
$62K ﹤0.01%
1,560
898
$62K ﹤0.01%
2,985
899
$61K ﹤0.01%
891
900
$61K ﹤0.01%
4,000
34 35
36
37 38