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
1026
$28K ﹤0.01%
21,920
-1,150
1027
$27K ﹤0.01%
3,000
-50
1028
$27K ﹤0.01%
600
1029
$27K ﹤0.01%
2,950
+1,800
1030
$27K ﹤0.01%
1,500
1031
$26K ﹤0.01%
1,000
1032
$26K ﹤0.01%
1,500
+1,178
1033
$26K ﹤0.01%
233
-280
1034
$26K ﹤0.01%
350
1035
$26K ﹤0.01%
307
1036
$26K ﹤0.01%
600
1037
$26K ﹤0.01%
750
1038
$26K ﹤0.01%
3
1039
$25K ﹤0.01%
325
-600
1040
$25K ﹤0.01%
960
1041
$25K ﹤0.01%
620
1042
$25K ﹤0.01%
1,250
1043
$25K ﹤0.01%
2,041
1044
$25K ﹤0.01%
+8,965
1045
$25K ﹤0.01%
1,119
+768
1046
$24K ﹤0.01%
500
1047
$24K ﹤0.01%
1,752
+1,049
1048
$24K ﹤0.01%
2,300
1049
$24K ﹤0.01%
1,450
1050
$23K ﹤0.01%
4,121
40 41
42
43 44