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
1426
– –
-1,257,127
1427
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-25,000
1428
$0 ﹤0.01%
7
1429
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2
1430
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-350
1431
$0 ﹤0.01%
2,670
+128
1432
$0 ﹤0.01%
8
1433
– –
-85,082
1434
– –
-445,000
1435
– –
-4,000
1436
$0 ﹤0.01%
6
1437
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-1,300
1438
$0 ﹤0.01%
100
1439
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1440
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1441
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-600
1442
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3
1443
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26
1444
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0
1445
– –
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1446
$0 ﹤0.01%
3
1447
– –
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1448
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1449
– –
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1450
– –
0
56 57
58
59 60