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
1101
$15K ﹤0.01%
883
-1,777
1102
$15K ﹤0.01%
302
1103
$15K ﹤0.01%
+864
1104
$15K ﹤0.01%
3,200
1105
$15K ﹤0.01%
146
1106
$15K ﹤0.01%
1,104
1107
$15K ﹤0.01%
3,173
1108
$15K ﹤0.01%
+1,000
1109
$15K ﹤0.01%
345
1110
$15K ﹤0.01%
1,200
1111
$15K ﹤0.01%
1,033
1112
$15K ﹤0.01%
164
1113
$15K ﹤0.01%
13,000
-39,000
1114
$14K ﹤0.01%
1,051
-2,000
1115
$14K ﹤0.01%
411
+2
1116
$14K ﹤0.01%
150
1117
$14K ﹤0.01%
100
1118
$14K ﹤0.01%
857
-901
1119
$14K ﹤0.01%
273
1120
$14K ﹤0.01%
350
1121
$14K ﹤0.01%
2,666
-21,612
1122
$14K ﹤0.01%
1,456
1123
$14K ﹤0.01%
1,099
1124
$13K ﹤0.01%
1,000
1125
$13K ﹤0.01%
1,807
43 44
45
46 47