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
1376
$1K ﹤0.01%
500
1377
$1K ﹤0.01%
+100
1378
$1K ﹤0.01%
40
1379
$1K ﹤0.01%
245
1380
$1K ﹤0.01%
3,000
1381
$1K ﹤0.01%
444
1382
$1K ﹤0.01%
28
1383
$1K ﹤0.01%
15
-282
1384
$1K ﹤0.01%
100
1385
$1K ﹤0.01%
2,000
1386
$1K ﹤0.01%
30
1387
$1K ﹤0.01%
103
1388
– –
0
1389
$1K ﹤0.01%
80
1390
$1K ﹤0.01%
110
1391
– –
-93,600
1392
– –
-1,257,127
1393
– –
-53,296
1394
– –
-25,000
1395
– –
-2,374
1396
– –
-1,000
1397
– –
-2,206
1398
– –
-64,173
1399
– –
-1,000
1400
– –
-572
54 55
56
57 58