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
1001
$34K ﹤0.01%
2,000
-100
1002
$33K ﹤0.01%
11,500
-8,500
1003
$33K ﹤0.01%
2,735
1004
$33K ﹤0.01%
800
1005
$33K ﹤0.01%
979
1006
$33K ﹤0.01%
1,900
1007
$33K ﹤0.01%
+1,250
1008
$33K ﹤0.01%
+1,400
1009
$33K ﹤0.01%
2,045
1010
$32K ﹤0.01%
374
-237
1011
$32K ﹤0.01%
600
1012
$31K ﹤0.01%
733
-224
1013
$30K ﹤0.01%
358
-42
1014
$30K ﹤0.01%
1,117
-3,500
1015
$30K ﹤0.01%
+600
1016
$30K ﹤0.01%
6,000
1017
$29K ﹤0.01%
3,000
1018
$29K ﹤0.01%
412
1019
$29K ﹤0.01%
2,974
-1,232
1020
$29K ﹤0.01%
5,000
1021
$29K ﹤0.01%
7,266
1022
$28K ﹤0.01%
1,329
1023
$28K ﹤0.01%
900
-286
1024
$28K ﹤0.01%
13,600
1025
$28K ﹤0.01%
872
39 40
41
42 43