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
1326
$2K ﹤0.01%
+60
1327
$2K ﹤0.01%
33
1328
– –
0
1329
$2K ﹤0.01%
55
1330
$2K ﹤0.01%
2
1331
$2K ﹤0.01%
100
1332
$2K ﹤0.01%
107
1333
$2K ﹤0.01%
384
1334
$2K ﹤0.01%
5,000
1335
$2K ﹤0.01%
50
1336
$2K ﹤0.01%
215
1337
$2K ﹤0.01%
51
1338
$2K ﹤0.01%
1,667
1339
$2K ﹤0.01%
92
1340
$2K ﹤0.01%
97
1341
$2K ﹤0.01%
64
1342
$2K ﹤0.01%
70
1343
$2K ﹤0.01%
500
1344
$2K ﹤0.01%
833
1345
$1K ﹤0.01%
103
1346
– –
0
1347
$1K ﹤0.01%
80
1348
$1K ﹤0.01%
110
1349
$1K ﹤0.01%
800
1350
$1K ﹤0.01%
140
52 53
54
55 56