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
$0 ﹤0.01%
40
1402
– –
-118
1403
$0 ﹤0.01%
6
1404
– –
-300
1405
$0 ﹤0.01%
25
1406
$0 ﹤0.01%
15
1407
$0 ﹤0.01%
4
1408
– –
-6,300
1409
– –
-46
1410
– –
-85
1411
– –
-329
1412
$0 ﹤0.01%
13
-119
1413
$0 ﹤0.01%
171
1414
– –
-87
1415
$0 ﹤0.01%
8
1416
– –
-100
1417
$0 ﹤0.01%
1
1418
$0 ﹤0.01%
37
1419
$0 ﹤0.01%
5
1420
– –
-2,665
1421
– –
-2,126
1422
– –
-48,921
1423
– –
-149,800
1424
– –
-192,950
1425
– –
-93,600
55 56
57
58 59