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
551
$342K ﹤0.01%
1,592
552
$333K ﹤0.01%
4,500
-277
553
$333K ﹤0.01%
2,857
+850
554
$332K ﹤0.01%
19,874
555
$331K ﹤0.01%
9,600
556
$330K ﹤0.01%
4,500
557
$330K ﹤0.01%
15,350
558
$328K ﹤0.01%
1,481
-8
559
$323K ﹤0.01%
30,771
+4,800
560
$323K ﹤0.01%
8,960
561
$320K ﹤0.01%
15,000
562
$319K ﹤0.01%
19,621
-11,578
563
$319K ﹤0.01%
891
-39
564
$318K ﹤0.01%
8,200
-1,000
565
$315K ﹤0.01%
6,404
+416
566
$313K ﹤0.01%
6,839
+28
567
$311K ﹤0.01%
5,908
+3
568
$310K ﹤0.01%
31,250
569
$308K ﹤0.01%
19,580
-548
570
$306K ﹤0.01%
50,875
-37,435
571
$302K ﹤0.01%
25,000
572
$300K ﹤0.01%
4,000
+500
573
$299K ﹤0.01%
45,032
+20,000
574
$297K ﹤0.01%
1,792
575
$296K ﹤0.01%
6,802
-166
21 22
23
24 25