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
1201
$8K ﹤0.01%
+1,000
1202
$7K ﹤0.01%
1,750
1203
$7K ﹤0.01%
2,600
1204
$7K ﹤0.01%
200
1205
$7K ﹤0.01%
4,000
1206
$7K ﹤0.01%
86
1207
$7K ﹤0.01%
388
1208
$7K ﹤0.01%
525
1209
$7K ﹤0.01%
175
1210
$7K ﹤0.01%
71
1211
$7K ﹤0.01%
160
1212
$7K ﹤0.01%
368
1213
$7K ﹤0.01%
279
1214
$7K ﹤0.01%
200
1215
$7K ﹤0.01%
2,000
-107,776
1216
$7K ﹤0.01%
4,000
-4,200
1217
$7K ﹤0.01%
700
1218
$7K ﹤0.01%
648
1219
$6K ﹤0.01%
293
-1
1220
$6K ﹤0.01%
203
1221
$6K ﹤0.01%
750
1222
$6K ﹤0.01%
207
1223
$6K ﹤0.01%
425
1224
$6K ﹤0.01%
395
1225
$6K ﹤0.01%
7,320
47 48
49
50 51