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
276
$2.3M 0.01%
345,451
-307,105
277
$2.28M 0.01%
78,956
-1,700
278
$2.26M 0.01%
251,245
+1,468
279
$2.26M 0.01%
24,031
-133
280
$2.25M 0.01%
14,634
+1,480
281
$2.24M 0.01%
5,850
282
$2.23M 0.01%
243,006
+153,630
283
$2.21M 0.01%
255,254
-1,000
284
$2.2M 0.01%
105,527
-300
285
$2.19M 0.01%
79,701
-11,623
286
$2.18M 0.01%
30,639
287
$2.17M 0.01%
12,775
+75
288
$2.16M 0.01%
30,753
+1,529
289
$2.15M 0.01%
25,000
+1,720
290
$2.14M 0.01%
71,900
291
$2.13M 0.01%
68,607
-13,130
292
$2.13M 0.01%
78,580
293
$2.1M 0.01%
178,757
-12,370
294
$2.04M 0.01%
38,575
295
$2.03M 0.01%
374,075
-30,600
296
$2.03M 0.01%
12,514
-300
297
$2M 0.01%
3,843
-250
298
$1.99M 0.01%
876,732
299
$1.99M 0.01%
11,714
+1,235
300
$1.97M 0.01%
26,459
10 11
12
13 14