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
626
$220K ﹤0.01%
5,237
627
$220K ﹤0.01%
1,820
-141
628
$218K ﹤0.01%
3,611
+20
629
$216K ﹤0.01%
1,552
+1,300
630
$216K ﹤0.01%
1,781
631
$215K ﹤0.01%
24,700
632
$215K ﹤0.01%
4,024
633
$213K ﹤0.01%
15,800
-28
634
$213K ﹤0.01%
7,050
635
$213K ﹤0.01%
3,100
636
$211K ﹤0.01%
37,495
637
$209K ﹤0.01%
2,051
-12
638
$209K ﹤0.01%
20,294
-1,267
639
$208K ﹤0.01%
5,724
640
$206K ﹤0.01%
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641
$206K ﹤0.01%
13,150
642
$204K ﹤0.01%
6,750
643
$203K ﹤0.01%
14,737
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644
$200K ﹤0.01%
3,860
+1,360
645
$195K ﹤0.01%
12,000
646
$194K ﹤0.01%
12,200
647
$193K ﹤0.01%
32,000
648
$191K ﹤0.01%
28,009
649
$191K ﹤0.01%
1,688
+296
650
$189K ﹤0.01%
5,104
+376
24 25
26
27 28