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
1501
– –
-100
1502
$0 ﹤0.01%
+20
1503
– –
-108,086
1504
– –
-1,951
1505
$0 ﹤0.01%
20
1506
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20
1507
$0 ﹤0.01%
8
1508
– –
0
1509
– –
-8
1510
$0 ﹤0.01%
35
1511
– –
-5,000
1512
– –
-600
1513
– –
-2,778
1514
$0 ﹤0.01%
16
1515
$0 ﹤0.01%
3
1516
– –
-875
1517
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-975
1518
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-367
1519
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-852
1520
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-20
1521
– –
-142
1522
$0 ﹤0.01%
7
1523
$0 ﹤0.01%
40
1524
– –
-118
1525
$0 ﹤0.01%
6
59 60
61
62 63