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
901
$60K ﹤0.01%
682
902
$60K ﹤0.01%
6,505
-1,900
903
$60K ﹤0.01%
1,520
904
$59K ﹤0.01%
2,499
905
$59K ﹤0.01%
1,065
906
$59K ﹤0.01%
3,000
907
$59K ﹤0.01%
2,556
-40
908
$57K ﹤0.01%
866
909
$57K ﹤0.01%
2,032
-150
910
$56K ﹤0.01%
166
911
$56K ﹤0.01%
1,050
912
$55K ﹤0.01%
2,426
913
$55K ﹤0.01%
860
914
$54K ﹤0.01%
3,500
915
$54K ﹤0.01%
921
916
$54K ﹤0.01%
5,029
917
$54K ﹤0.01%
350
-100
918
$54K ﹤0.01%
22,361
-2,500
919
$53K ﹤0.01%
1,000
-125
920
$53K ﹤0.01%
12,656
921
$53K ﹤0.01%
3,200
922
$51K ﹤0.01%
650
923
$51K ﹤0.01%
2,500
924
$51K ﹤0.01%
13,000
-3,500
925
$51K ﹤0.01%
2,000
35 36
37
38 39