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
976
$40K ﹤0.01%
1,800
977
$40K ﹤0.01%
9,397
-2,286
978
$40K ﹤0.01%
500
979
$39K ﹤0.01%
652
980
$39K ﹤0.01%
1,234
981
$39K ﹤0.01%
1,440
982
$38K ﹤0.01%
4,000
-650
983
$38K ﹤0.01%
524
984
$38K ﹤0.01%
1,500
985
$37K ﹤0.01%
+7,338
986
$37K ﹤0.01%
2,650
-3,600
987
$37K ﹤0.01%
964
988
$37K ﹤0.01%
2,000
989
$37K ﹤0.01%
2,000
990
$37K ﹤0.01%
3,845
-1
991
$37K ﹤0.01%
23,873
-3,240
992
$36K ﹤0.01%
400
993
$36K ﹤0.01%
+600
994
$36K ﹤0.01%
1,100
-921
995
$36K ﹤0.01%
1,100
996
$36K ﹤0.01%
739
997
$35K ﹤0.01%
148
998
$34K ﹤0.01%
3,000
999
$34K ﹤0.01%
3,564
1000
$34K ﹤0.01%
3,300
38 39
40
41 42