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
1151
$11K ﹤0.01%
188
1152
$11K ﹤0.01%
300
1153
$10K ﹤0.01%
6
+3
1154
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300
1155
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180
1156
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1,000
1157
$10K ﹤0.01%
207
1158
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332
1159
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178
1160
$10K ﹤0.01%
722
1161
$10K ﹤0.01%
2,000
1162
$10K ﹤0.01%
2,645
-1,060
1163
$10K ﹤0.01%
200
1164
$10K ﹤0.01%
200
-137
1165
$10K ﹤0.01%
250
-5,000
1166
$10K ﹤0.01%
1,291
1167
$10K ﹤0.01%
3,100
1168
$10K ﹤0.01%
418
1169
$10K ﹤0.01%
533
1170
$10K ﹤0.01%
2,100
1171
$10K ﹤0.01%
336
1172
$10K ﹤0.01%
134
-170
1173
$10K ﹤0.01%
+700
1174
$10K ﹤0.01%
289
1175
$10K ﹤0.01%
+50
45 46
47
48 49