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
351
$1.28M 0.01%
12,332
-4,879
352
$1.25M 0.01%
38,400
-400
353
$1.24M 0.01%
12,306
354
$1.23M 0.01%
85,200
+75,000
355
$1.22M 0.01%
9,034
+24
356
$1.21M 0.01%
19,255
-500
357
$1.21M 0.01%
80,340
+28,800
358
$1.21M 0.01%
1,239
359
$1.21M 0.01%
27,895
+5
360
$1.2M 0.01%
22,995
+6,134
361
$1.19M 0.01%
+141,896
362
$1.19M 0.01%
14,528
-98
363
$1.19M 0.01%
5,954
+20
364
$1.19M 0.01%
43,212
+25
365
$1.17M 0.01%
14,304
-100
366
$1.17M 0.01%
28,200
+11,228
367
$1.17M 0.01%
81,056
-485
368
$1.17M 0.01%
40,437
-2,872
369
$1.16M 0.01%
27,443
370
$1.1M 0.01%
88,680
-300
371
$1.09M 0.01%
19,561
-2,346
372
$1.08M 0.01%
89,119
+10,269
373
$1.06M 0.01%
70,865
+15,419
374
$1.06M 0.01%
38,081
-9
375
$1.06M 0.01%
3,767
-625
13 14
15
16 17