First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
26
$162M 0.83%
1,618,793
-26,691
27
$129M 0.66%
1,717,158
+15,769
28
$122M 0.63%
1,665,200
+520
29
$115M 0.59%
1,162,308
+635,010
30
$113M 0.58%
2,285,693
+38,397
31
$102M 0.52%
1,465,792
+931,416
32
$95.3M 0.49%
3,718,514
-36,700
33
$88.9M 0.46%
1,085,543
-20,937
34
$87.6M 0.45%
697,469
-2,488
35
$87.2M 0.45%
942,071
+97,999
36
$86.2M 0.44%
3,437,487
-128,005
37
$82.4M 0.42%
821,853
-91,307
38
$82.4M 0.42%
2,594,682
-75,330
39
$81.4M 0.42%
735,391
+734,691
40
$77.3M 0.4%
1,222,964
-116,736
41
$68.9M 0.36%
457,950
-6,549
42
$68M 0.35%
1,578,473
43
$67.5M 0.35%
428,520
+23,080
44
$67.1M 0.35%
1,052,164
+14,258
45
$64.5M 0.33%
914,733
-16,750
46
$60.5M 0.31%
1,122,255
+24,311
47
$59.9M 0.31%
1,948,980
+975,105
48
$57.1M 0.29%
158,439
-9,754
49
$55.5M 0.29%
218,452
-3,976
50
$54.1M 0.28%
4,334,125
+32,932
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