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
1551
$0 ﹤0.01%
80
1552
– –
-206
1553
– –
-4,800
1554
$0 ﹤0.01%
+13
1555
$0 ﹤0.01%
1,300
1556
$0 ﹤0.01%
5
1557
– –
0
1558
– –
-800
1559
$0 ﹤0.01%
14
-1,001
1560
– –
-28,998
1561
$0 ﹤0.01%
2
1562
$0 ﹤0.01%
75
1563
$0 ﹤0.01%
148
1564
$0 ﹤0.01%
4,000
1565
– –
-13,667
1566
– –
-2,665
1567
– –
-2,126
1568
– –
-48,921
1569
– –
-149,800
1570
– –
-192,950
59 60 61 62
63