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
576
$294K ﹤0.01%
1,360
577
$294K ﹤0.01%
6,637
-2,160
578
$292K ﹤0.01%
1,800
+380
579
$291K ﹤0.01%
484,100
-200
580
$290K ﹤0.01%
27,653
-1,095
581
$289K ﹤0.01%
1,196
+11
582
$288K ﹤0.01%
69,280
+3,000
583
$287K ﹤0.01%
41,674
+7,500
584
$285K ﹤0.01%
52,700
-288
585
$285K ﹤0.01%
3,525
+250
586
$274K ﹤0.01%
25,968
587
$272K ﹤0.01%
55,720
-5,485
588
$272K ﹤0.01%
33,888
589
$270K ﹤0.01%
23,100
590
$270K ﹤0.01%
570
-1
591
$269K ﹤0.01%
11,667
592
$268K ﹤0.01%
2,860
593
$268K ﹤0.01%
4,692
-12,565
594
$266K ﹤0.01%
19,900
-100
595
$264K ﹤0.01%
75,000
596
$262K ﹤0.01%
5,431
597
$258K ﹤0.01%
17,062
598
$257K ﹤0.01%
8,790
-32
599
$256K ﹤0.01%
9,125
-1,750
600
$256K ﹤0.01%
4,552
-3
22 23
24
25 26