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
451
$583K ﹤0.01%
2,425
452
$581K ﹤0.01%
48,725
+5,000
453
$575K ﹤0.01%
22,880
+421
454
$575K ﹤0.01%
3,194
+39
455
$573K ﹤0.01%
6,936
-36
456
$572K ﹤0.01%
1,904
457
$568K ﹤0.01%
83,759
458
$551K ﹤0.01%
6,840
+100
459
$551K ﹤0.01%
4,354
+800
460
$538K ﹤0.01%
18,558
461
$538K ﹤0.01%
10,666
-31,919
462
$535K ﹤0.01%
1,594
+219
463
$535K ﹤0.01%
8,088
+13
464
$532K ﹤0.01%
30,236
465
$532K ﹤0.01%
25,338
-537
466
$517K ﹤0.01%
3,739
-176
467
$516K ﹤0.01%
1,065
+50
468
$513K ﹤0.01%
49,900
+900
469
$513K ﹤0.01%
8,062
+176
470
$513K ﹤0.01%
60,000
-2,900
471
$510K ﹤0.01%
7,280
472
$509K ﹤0.01%
20,000
473
$503K ﹤0.01%
3,979
474
$501K ﹤0.01%
43,465
475
$497K ﹤0.01%
18,725
-5,321
17 18
19
20 21