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
$19.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.3M
3
+$64.6M
4
KEYS icon
Keysight
KEYS
+$62.7M
5
AZO icon
AutoZone
AZO
+$55.9M

Top Sells

1
+$78.6M
2
+$42.5M
3
+$40.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.2M
5
WKHS icon
Workhorse Group
WKHS
+$27.5M

Sector Composition

1 Financials 38.9%
2 Technology 17.9%
3 Healthcare 11.08%
4 Communication Services 8.1%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.02%
123,026
-1,479
227
$4.41M 0.02%
106,750
228
$4.36M 0.02%
246,561
-10,400
229
$4.35M 0.02%
12,877
+211
230
$4.32M 0.02%
8,815
-175
231
$4.32M 0.02%
198,497
-7,371
232
$4.3M 0.02%
81,283
-2,092
233
$4.17M 0.02%
68,425
-150
234
$4.14M 0.02%
77,440
-133
235
$4.11M 0.02%
136,910
-432
236
$4.06M 0.02%
102,374
-1,450
237
$4M 0.02%
66,049
-8,615
238
$3.89M 0.02%
167,597
239
$3.88M 0.02%
32,015
-160
240
$3.86M 0.02%
315,678
+16,975
241
$3.75M 0.02%
241,253
-1,220
242
$3.66M 0.02%
49,878
-750
243
$3.54M 0.02%
11,226
-375
244
$3.53M 0.02%
151,306
245
$3.48M 0.02%
116,267
-1,000
246
$3.4M 0.02%
125,700
247
$3.38M 0.02%
908,896
-7,200
248
$3.32M 0.02%
28,462
+2,024
249
$3.27M 0.02%
11,756
-105
250
$3.26M 0.02%
492,266
-29,085
8 9
10
11 12