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
326
$1.62M 0.01%
15,010
-3,750
327
$1.61M 0.01%
9,750
-278
328
$1.56M 0.01%
52,787
-79
329
$1.54M 0.01%
29,650
-1,300
330
$1.53M 0.01%
11,919
-766
331
$1.53M 0.01%
184,649
-15,550
332
$1.49M 0.01%
6,962
-103
333
$1.48M 0.01%
43,267
-1,200
334
$1.42M 0.01%
67,786
-76
335
$1.4M 0.01%
28,312
-3,410
336
$1.38M 0.01%
9,611
-1,348
337
$1.36M 0.01%
22,568
-65
338
$1.36M 0.01%
108,000
-500
339
$1.36M 0.01%
15,329
-4,085
340
$1.36M 0.01%
74,240
-19,085
341
$1.35M 0.01%
37,150
-4,250
342
$1.33M 0.01%
7,301
343
$1.33M 0.01%
47,330
+46,401
344
$1.32M 0.01%
8,935
345
$1.31M 0.01%
18,625
346
$1.31M 0.01%
+22,850
347
$1.31M 0.01%
5,885
+660
348
$1.3M 0.01%
133,688
349
$1.28M 0.01%
3,600
350
$1.28M 0.01%
20,564
+20,131
12 13
14
15 16