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
426
$682K ﹤0.01%
3,970
427
$670K ﹤0.01%
3,338
-600
428
$668K ﹤0.01%
59,620
429
$667K ﹤0.01%
3,600
430
$665K ﹤0.01%
97,170
+9,200
431
$665K ﹤0.01%
3,400
432
$655K ﹤0.01%
15,041
-6,675
433
$654K ﹤0.01%
26,001
434
$653K ﹤0.01%
12,368
-3,510
435
$648K ﹤0.01%
3,680
-510
436
$636K ﹤0.01%
7,500
437
$632K ﹤0.01%
3,625
-70
438
$623K ﹤0.01%
43,412
439
$623K ﹤0.01%
225,000
+59,725
440
$622K ﹤0.01%
150,000
+79,460
441
$622K ﹤0.01%
20,000
442
$620K ﹤0.01%
2,281
-74
443
$616K ﹤0.01%
2,953
-25
444
$611K ﹤0.01%
27,520
+20
445
$610K ﹤0.01%
40,290
446
$610K ﹤0.01%
5,282
447
$605K ﹤0.01%
107,738
448
$601K ﹤0.01%
3,885
449
$592K ﹤0.01%
3,762
-764
450
$587K ﹤0.01%
1,785
+250
16 17
18
19 20