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
1401
– –
-10,826
1402
– –
-10,849
1403
– –
-174,862
1404
– –
-500
1405
– –
-4,000
1406
– –
-134,138
1407
– –
-400
1408
$0 ﹤0.01%
5
1409
– –
-437
1410
– –
-5,617
1411
– –
-5
1412
– –
-705,084
1413
$0 ﹤0.01%
37
1414
$0 ﹤0.01%
+11
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
133
1417
$0 ﹤0.01%
7
1418
$0 ﹤0.01%
2
1419
– –
-350
1420
$0 ﹤0.01%
2,670
+128
1421
$0 ﹤0.01%
8
1422
– –
-85,082
1423
– –
-445,000
1424
– –
-4,000
1425
$0 ﹤0.01%
6
55 56
57
58 59