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
401
$815K ﹤0.01%
30,516
-2,288
402
$814K ﹤0.01%
17,316
-609
403
$809K ﹤0.01%
3,558
+134
404
$807K ﹤0.01%
61,800
+15,300
405
$805K ﹤0.01%
97,395
406
$794K ﹤0.01%
27,140
-6,700
407
$765K ﹤0.01%
18,500
408
$762K ﹤0.01%
11,600
409
$759K ﹤0.01%
90,000
410
$743K ﹤0.01%
14,555
+720
411
$743K ﹤0.01%
7,112
+710
412
$739K ﹤0.01%
6,687
413
$736K ﹤0.01%
13,220
-1,580
414
$735K ﹤0.01%
17,975
-581
415
$733K ﹤0.01%
18,727
+3,727
416
$728K ﹤0.01%
19,135
+390
417
$714K ﹤0.01%
11,200
418
$713K ﹤0.01%
26,676
-5,475
419
$708K ﹤0.01%
6,817
-169
420
$706K ﹤0.01%
101,400
+200
421
$704K ﹤0.01%
11,420
422
$699K ﹤0.01%
69,369
-76
423
$694K ﹤0.01%
8,833
424
$694K ﹤0.01%
12,550
+4,650
425
$688K ﹤0.01%
25,817
-2,248
15 16
17
18 19