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
526
$390K ﹤0.01%
35,950
527
$390K ﹤0.01%
11,742
528
$389K ﹤0.01%
3,779
-141
529
$388K ﹤0.01%
62,000
530
$383K ﹤0.01%
15,400
-200
531
$383K ﹤0.01%
60,232
532
$383K ﹤0.01%
18,000
+5,000
533
$379K ﹤0.01%
+22,394
534
$378K ﹤0.01%
785
535
$377K ﹤0.01%
11,641
536
$377K ﹤0.01%
14,600
-400
537
$376K ﹤0.01%
4,554
538
$373K ﹤0.01%
8,537
+3
539
$371K ﹤0.01%
7,170
-120
540
$371K ﹤0.01%
22,500
541
$365K ﹤0.01%
4,410
+1,885
542
$360K ﹤0.01%
17,500
543
$359K ﹤0.01%
44,000
544
$357K ﹤0.01%
20,496
+32
545
$354K ﹤0.01%
3,015
+69
546
$353K ﹤0.01%
2,360
+1,750
547
$353K ﹤0.01%
1,618
+437
548
$352K ﹤0.01%
+2,800
549
$349K ﹤0.01%
4,290
-165
550
$347K ﹤0.01%
149,067
20 21
22
23 24