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
601
$255K ﹤0.01%
1,350
602
$252K ﹤0.01%
3,000
-224
603
$251K ﹤0.01%
3,077
604
$251K ﹤0.01%
7,042
-1,024
605
$250K ﹤0.01%
6,595
606
$248K ﹤0.01%
3,190
-1
607
$244K ﹤0.01%
1,910
608
$244K ﹤0.01%
24,600
609
$243K ﹤0.01%
8,139
610
$243K ﹤0.01%
3,460
-763
611
$240K ﹤0.01%
23,744
612
$238K ﹤0.01%
64,700
613
$236K ﹤0.01%
853
614
$234K ﹤0.01%
4,332
+73
615
$233K ﹤0.01%
2,450
616
$232K ﹤0.01%
4,524
-191
617
$232K ﹤0.01%
4,605
+75
618
$230K ﹤0.01%
1,948
-182
619
$229K ﹤0.01%
2,155
620
$228K ﹤0.01%
1,081
621
$226K ﹤0.01%
2,369
+96
622
$225K ﹤0.01%
3,750
623
$221K ﹤0.01%
8,892
624
$221K ﹤0.01%
2,778
-1
625
$220K ﹤0.01%
1,025
+975
23 24
25
26 27