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
951
$44K ﹤0.01%
1,700
952
$43K ﹤0.01%
1,881
953
$43K ﹤0.01%
2,000
954
$43K ﹤0.01%
6,000
-1,300
955
$43K ﹤0.01%
5,000
956
$43K ﹤0.01%
1,088
957
$43K ﹤0.01%
879
-167
958
$43K ﹤0.01%
730
959
$42K ﹤0.01%
1,000
960
$42K ﹤0.01%
4,297
-1,000
961
$42K ﹤0.01%
6,000
+1,000
962
$42K ﹤0.01%
2,300
-1,500
963
$42K ﹤0.01%
100
964
$42K ﹤0.01%
1,300
-825
965
$42K ﹤0.01%
2,770
966
$41K ﹤0.01%
818
967
$41K ﹤0.01%
1,000
968
$41K ﹤0.01%
600
969
$41K ﹤0.01%
364
970
$41K ﹤0.01%
3,046
971
$41K ﹤0.01%
2,346
+19
972
$40K ﹤0.01%
7,507
973
$40K ﹤0.01%
800
-19,049
974
$40K ﹤0.01%
443
975
$40K ﹤0.01%
363
37 38
39
40 41