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
251
$3.22M 0.02%
44,679
+1,808
252
$3.17M 0.02%
393,204
+37,700
253
$3.07M 0.02%
367,330
-13,475
254
$3.01M 0.02%
77,939
-300
255
$2.98M 0.02%
53,753
-1,376
256
$2.89M 0.01%
38,276
-1,014
257
$2.88M 0.01%
46,832
-150
258
$2.8M 0.01%
48,777
-129
259
$2.8M 0.01%
110,670
-12,586
260
$2.79M 0.01%
86,907
-96
261
$2.78M 0.01%
205,640
+31,200
262
$2.73M 0.01%
99,343
+12,835
263
$2.73M 0.01%
30,693
-15,102
264
$2.69M 0.01%
75,028
-1,000
265
$2.62M 0.01%
64,014
+4,136
266
$2.59M 0.01%
40,489
267
$2.57M 0.01%
247,280
268
$2.54M 0.01%
293,121
269
$2.52M 0.01%
69,758
270
$2.47M 0.01%
68,751
+29,000
271
$2.45M 0.01%
101,625
-644
272
$2.44M 0.01%
70,960
-366
273
$2.39M 0.01%
20,618
-13,848
274
$2.38M 0.01%
194,535
275
$2.32M 0.01%
109,724
+11,547
9 10
11
12 13