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
201
$6.75M 0.04%
494,665
+800
202
$6.75M 0.04%
345,969
-12,318
203
$6.6M 0.04%
236,527
+225
204
$6.58M 0.04%
274,740
+5,560
205
$6.39M 0.04%
155,082
+3,973
206
$6.35M 0.04%
93,420
-3,250
207
$6.26M 0.04%
43,271
+5,109
208
$5.99M 0.04%
781,545
+80,275
209
$5.99M 0.04%
85,828
+26,159
210
$5.99M 0.04%
1,519,108
+364,637
211
$5.98M 0.04%
1,423,416
+30,300
212
$5.93M 0.04%
48,950
-603
213
$5.9M 0.04%
1,032,113
214
$5.85M 0.04%
228,826
-18,600
215
$5.84M 0.04%
189,928
-700
216
$5.79M 0.04%
133,109
-7,895
217
$5.64M 0.03%
217,892
-22,438
218
$5.44M 0.03%
81,900
-300,931
219
$5.34M 0.03%
105,823
-5,376
220
$5.3M 0.03%
+259,578
221
$5.26M 0.03%
65,350
+600
222
$5.25M 0.03%
79,535
-503
223
$5.07M 0.03%
3,824
-11
224
$5.06M 0.03%
110,566
-131,069
225
$5.03M 0.03%
59,685
+2,346
7 8
9
10 11