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
126
$16.4M 0.1%
164,362
-7,917
127
$16.3M 0.1%
344,834
+6,590
128
$15.9M 0.1%
752,166
+532,500
129
$15.3M 0.09%
280,746
-963
130
$15.2M 0.09%
557,022
-5,020
131
$14.5M 0.09%
718,449
+3,700
132
$14M 0.09%
340,585
-3,081
133
$13.9M 0.09%
580,209
-600
134
$13.8M 0.08%
221,638
-71,317
135
$13.8M 0.08%
293,426
+250
136
$13.7M 0.08%
908,759
+660,934
137
$13.6M 0.08%
187,262
+45,266
138
$13.6M 0.08%
244,458
-3,252
139
$13.5M 0.08%
1,210
+718
140
$13.5M 0.08%
496,436
-2,654
141
$13.3M 0.08%
129,933
+4,250
142
$13.3M 0.08%
955,559
-1,613,334
143
$13.2M 0.08%
154,631
-14,195
144
$12.8M 0.08%
346,243
-949
145
$12.7M 0.08%
203,624
-2,766
146
$12.5M 0.08%
925,136
-18,586
147
$12.4M 0.08%
1,200,115
+144,749
148
$12.2M 0.07%
877,545
+67,366
149
$12.2M 0.07%
440,463
-86,444
150
$12M 0.07%
1,687,378
-11,529
4 5
6
7 8