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
376
$1.05M 0.01%
6,224
-208
377
$1.05M 0.01%
26,040
+756
378
$1.05M 0.01%
129,199
+19,182
379
$1.03M 0.01%
19,563
+3
380
$1M 0.01%
4,769
+100
381
$984K 0.01%
15,020
-968
382
$984K 0.01%
18,140
383
$976K 0.01%
36,655
384
$975K 0.01%
62,500
385
$967K 0.01%
16,450
386
$950K ﹤0.01%
15,984
387
$948K ﹤0.01%
45,532
388
$940K ﹤0.01%
15,554
-4,900
389
$939K ﹤0.01%
9,195
+100
390
$933K ﹤0.01%
47,653
+995
391
$928K ﹤0.01%
180,000
+13,025
392
$925K ﹤0.01%
14,868
+18
393
$920K ﹤0.01%
42,962
-3,075
394
$906K ﹤0.01%
+302,208
395
$901K ﹤0.01%
+50,000
396
$897K ﹤0.01%
7,926
-50
397
$895K ﹤0.01%
134,535
398
$886K ﹤0.01%
43,120
-350
399
$883K ﹤0.01%
38,363
400
$822K ﹤0.01%
26,941
-824
14 15
16
17 18