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
176
$8.14M 0.05%
120,012
+435
177
$7.92M 0.05%
241,999
-74,749
178
$7.81M 0.05%
76,250
-157,241
179
$7.75M 0.05%
6,691
180
$7.73M 0.05%
+270,100
181
$7.67M 0.05%
210,961
-6,450
182
$7.62M 0.05%
256,860
+13,150
183
$7.6M 0.05%
450,000
-100,005
184
$7.58M 0.05%
87,290
-6,600
185
$7.54M 0.05%
62,677
+43,240
186
$7.54M 0.05%
36,992
-6,730
187
$7.51M 0.05%
548,557
-14,600
188
$7.47M 0.05%
547,667
+27,867
189
$7.45M 0.05%
4,050,158
-1,200,849
190
$7.3M 0.04%
135,228
+43,725
191
$7.23M 0.04%
361,617
+330
192
$7.23M 0.04%
80,349
+12,072
193
$7.19M 0.04%
259,482
-5,575
194
$7.15M 0.04%
138,494
+1,532
195
$7.09M 0.04%
347,013
+122,397
196
$6.96M 0.04%
154,336
+153,736
197
$6.96M 0.04%
202,984
-3,329
198
$6.92M 0.04%
204,790
+854
199
$6.81M 0.04%
28,391
+5,078
200
$6.77M 0.04%
159,565
-1,775
6 7
8
9 10