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
926
$50K ﹤0.01%
1,400
927
$50K ﹤0.01%
1,000
928
$50K ﹤0.01%
1,400
929
$50K ﹤0.01%
4,000
930
$50K ﹤0.01%
+10,000
931
$50K ﹤0.01%
1,634
932
$50K ﹤0.01%
1,585
933
$49K ﹤0.01%
2,598
934
$49K ﹤0.01%
2,376
+1,936
935
$49K ﹤0.01%
+2,143
936
$48K ﹤0.01%
349
937
$48K ﹤0.01%
2,800
938
$48K ﹤0.01%
2,000
939
$47K ﹤0.01%
+800
940
$46K ﹤0.01%
1,600
941
$46K ﹤0.01%
333
942
$46K ﹤0.01%
+1,200
943
$45K ﹤0.01%
605
944
$45K ﹤0.01%
600
945
$45K ﹤0.01%
800
-130
946
$45K ﹤0.01%
4,483
-100
947
$44K ﹤0.01%
652
+358
948
$44K ﹤0.01%
18
949
$44K ﹤0.01%
13,630
-600
950
$44K ﹤0.01%
+1,125
36 37
38
39 40