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
76
$36M 0.22%
374,580
-9,704
77
$35.9M 0.22%
664,300
+549,044
78
$35M 0.21%
295,992
+1,175
79
$34.6M 0.21%
+918,159
80
$33.5M 0.21%
780,292
-1,356
81
$33.1M 0.2%
193,185
-4,400
82
$32.9M 0.2%
565,761
+10,012
83
$32.8M 0.2%
1,834,106
-638
84
$32.8M 0.2%
500,395
-11,763
85
$31.5M 0.19%
608,346
+1,536
86
$31.3M 0.19%
1,137,521
-120,443
87
$29.7M 0.18%
644,369
-507
88
$29M 0.18%
1,116,883
-527,236
89
$28.4M 0.17%
305,095
-46,900
90
$28M 0.17%
269,433
-3,125
91
$26.6M 0.16%
2,076,373
+160,310
92
$26.3M 0.16%
2,025,713
+3,968
93
$25.9M 0.16%
289,382
-1,825
94
$25.7M 0.16%
247,762
-136
95
$25.2M 0.15%
2,551,831
-552,210
96
$25.1M 0.15%
250,656
-650
97
$24.2M 0.15%
2,058,565
+22,602
98
$23.4M 0.14%
467,651
-600
99
$22.9M 0.14%
338,566
-70,661
100
$22.8M 0.14%
+1,758,661
2 3
4
5 6