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
501
$439K ﹤0.01%
934
+34
502
$438K ﹤0.01%
3,323
503
$431K ﹤0.01%
7,571
-116
504
$426K ﹤0.01%
11,720
+3,410
505
$425K ﹤0.01%
1,000
506
$424K ﹤0.01%
14,295
507
$423K ﹤0.01%
1,295
508
$423K ﹤0.01%
208,500
+2,800
509
$422K ﹤0.01%
20,770
-992
510
$421K ﹤0.01%
175,000
+30,525
511
$419K ﹤0.01%
20,085
-36
512
$419K ﹤0.01%
15,013
513
$418K ﹤0.01%
7,049
514
$413K ﹤0.01%
43,545
515
$413K ﹤0.01%
10,069
516
$411K ﹤0.01%
50,459
-4,600
517
$410K ﹤0.01%
1,150
518
$408K ﹤0.01%
12,000
-3,000
519
$404K ﹤0.01%
8,325
520
$402K ﹤0.01%
25,949
-7,811
521
$397K ﹤0.01%
11,000
522
$396K ﹤0.01%
7,229
+40
523
$396K ﹤0.01%
60,000
-600
524
$395K ﹤0.01%
6,397
+20
525
$391K ﹤0.01%
4,911
19 20
21
22 23