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
1226
$6K ﹤0.01%
260
-178
1227
$6K ﹤0.01%
100
-500
1228
$6K ﹤0.01%
478
1229
$6K ﹤0.01%
203
1230
$6K ﹤0.01%
750
1231
$6K ﹤0.01%
207
1232
$6K ﹤0.01%
425
1233
$6K ﹤0.01%
395
1234
$6K ﹤0.01%
7,320
1235
$6K ﹤0.01%
318
1236
$6K ﹤0.01%
258
1237
$6K ﹤0.01%
31
1238
$6K ﹤0.01%
300
-400
1239
$5K ﹤0.01%
153
1240
$5K ﹤0.01%
+268
1241
$5K ﹤0.01%
50
-50
1242
$5K ﹤0.01%
300
-578
1243
$5K ﹤0.01%
+150
1244
$5K ﹤0.01%
142
1245
$5K ﹤0.01%
404
1246
$5K ﹤0.01%
94
1247
$5K ﹤0.01%
85
1248
$5K ﹤0.01%
50
1249
$5K ﹤0.01%
106
1250
$5K ﹤0.01%
150
48 49
50
51 52