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
151
$11.7M 0.07%
183,924
-2,685
152
$11.6M 0.07%
229,752
+6,881
153
$11.4M 0.07%
31,342
154
$11.3M 0.07%
917,500
-300
155
$11.2M 0.07%
376,382
-3,281
156
$11.2M 0.07%
260,808
-7,338
157
$11M 0.07%
130,668
-4,050
158
$10.8M 0.07%
95,038
-2,201
159
$10.7M 0.07%
161,875
+45,204
160
$10.6M 0.06%
387,947
-8,850
161
$10.3M 0.06%
104,703
-50
162
$10.3M 0.06%
793,804
+662,500
163
$10.2M 0.06%
141,488
+7,400
164
$10.1M 0.06%
166,683
-2,010
165
$9.53M 0.06%
99,962
-1,301
166
$9.49M 0.06%
285,327
-58,196
167
$9.24M 0.06%
84,766
-19,830
168
$9.23M 0.06%
347,910
-6,600
169
$9.21M 0.06%
242,640
-71,180
170
$8.88M 0.05%
89,891
+84,341
171
$8.88M 0.05%
123,060
-3,916
172
$8.54M 0.05%
148,095
-787
173
$8.53M 0.05%
696,767
-5,650
174
$8.45M 0.05%
3,379,209
-837,629
175
$8.34M 0.05%
160,140
+5,150
5 6
7
8 9