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
1301
$3K ﹤0.01%
2,000
1302
$3K ﹤0.01%
1,000
1303
$3K ﹤0.01%
5,000
1304
$3K ﹤0.01%
87
1305
$3K ﹤0.01%
1
1306
$3K ﹤0.01%
200
1307
$3K ﹤0.01%
995
1308
$3K ﹤0.01%
557
1309
$3K ﹤0.01%
87
1310
$3K ﹤0.01%
+750
1311
$3K ﹤0.01%
204
1312
$3K ﹤0.01%
166
1313
$2K ﹤0.01%
350
1314
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30
1315
$2K ﹤0.01%
37
1316
$2K ﹤0.01%
66
1317
$2K ﹤0.01%
1,050
1318
$2K ﹤0.01%
243
1319
$2K ﹤0.01%
54
-575
1320
$2K ﹤0.01%
5
1321
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113
1322
$2K ﹤0.01%
100
1323
$2K ﹤0.01%
50
1324
$2K ﹤0.01%
80
1325
$2K ﹤0.01%
600
51 52
53
54 55