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
301
$1.97M 0.01%
482
-94
302
$1.97M 0.01%
205,632
303
$1.93M 0.01%
32,806
+15
304
$1.92M 0.01%
10,620
-25
305
$1.9M 0.01%
4,821
-7
306
$1.88M 0.01%
90,441
-2,500
307
$1.85M 0.01%
100,479
-2,253
308
$1.85M 0.01%
31,200
-8,469
309
$1.85M 0.01%
70,744
-5,920
310
$1.83M 0.01%
10,995
+8,849
311
$1.81M 0.01%
92,921
+4,386
312
$1.81M 0.01%
88,268
-1,627
313
$1.8M 0.01%
26,126
314
$1.8M 0.01%
35,200
315
$1.77M 0.01%
19,278
+4,427
316
$1.75M 0.01%
107,184
+3,772
317
$1.75M 0.01%
86,915
318
$1.75M 0.01%
48,344
-20,429
319
$1.74M 0.01%
925
320
$1.74M 0.01%
36,912
-2,738
321
$1.73M 0.01%
153,350
-2,614
322
$1.68M 0.01%
40,768
-3,991
323
$1.67M 0.01%
20,772
-698
324
$1.64M 0.01%
54,298
+100
325
$1.63M 0.01%
17,740
-298
11 12
13
14 15