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
1051
$23K ﹤0.01%
3,173
1052
$23K ﹤0.01%
500
-1,500
1053
$23K ﹤0.01%
3,040
-75
1054
$23K ﹤0.01%
+900
1055
$22K ﹤0.01%
975
1056
$22K ﹤0.01%
880
-1,750
1057
$22K ﹤0.01%
270
1058
$22K ﹤0.01%
2,270
1059
$22K ﹤0.01%
500
1060
$22K ﹤0.01%
430
-520
1061
$22K ﹤0.01%
1,038
1062
$22K ﹤0.01%
500
1063
$21K ﹤0.01%
800
-600
1064
$21K ﹤0.01%
500
1065
$21K ﹤0.01%
1,666
1066
$21K ﹤0.01%
759
1067
$21K ﹤0.01%
1,185
1068
$21K ﹤0.01%
1,289
1069
$21K ﹤0.01%
500
1070
$21K ﹤0.01%
960
-300
1071
$20K ﹤0.01%
460
1072
$20K ﹤0.01%
600
1073
$20K ﹤0.01%
2,035
-1,100
1074
$20K ﹤0.01%
400
1075
$20K ﹤0.01%
900
-250
41 42
43
44 45