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
101
$22.6M 0.14%
1,030,852
-1,751
102
$22.4M 0.14%
176,114
+606
103
$21.9M 0.13%
473,461
+7,017
104
$21.5M 0.13%
190,144
+5,535
105
$21.4M 0.13%
1,475,223
+50,555
106
$21.2M 0.13%
484,758
107
$20.8M 0.13%
311,573
-22,582
108
$20.7M 0.13%
271,924
-10,679
109
$20.7M 0.13%
450,685
-20,100
110
$19.9M 0.12%
360,259
-32,684
111
$19.1M 0.12%
820,396
+64,130
112
$19M 0.12%
713,239
-369,316
113
$18.8M 0.12%
204,104
+995
114
$18.5M 0.11%
568,415
-21,658
115
$18.1M 0.11%
348,642
-1,693
116
$18M 0.11%
699,722
-22,015
117
$17.9M 0.11%
330,658
-650
118
$17.5M 0.11%
2,768,525
+1,524,425
119
$17.4M 0.11%
388,545
+59,888
120
$17.3M 0.11%
1,057,292
-103,003
121
$17.3M 0.11%
144,598
-3,057
122
$17.3M 0.11%
292,091
-273,649
123
$17.1M 0.1%
495,522
+2,360
124
$17M 0.1%
255,635
-214
125
$17M 0.1%
1,060,225
+669,525
3 4
5
6 7