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
651
$188K ﹤0.01%
10,000
-2,869
652
$186K ﹤0.01%
15,000
653
$183K ﹤0.01%
7,177
-42
654
$181K ﹤0.01%
25,000
+22,500
655
$178K ﹤0.01%
17,500
656
$176K ﹤0.01%
3,068
657
$174K ﹤0.01%
2,900
658
$173K ﹤0.01%
2,425
659
$171K ﹤0.01%
11,857
660
$171K ﹤0.01%
18,972
+67
661
$170K ﹤0.01%
2,188
662
$170K ﹤0.01%
500
663
$170K ﹤0.01%
5,000
-511
664
$168K ﹤0.01%
10,470
+7,645
665
$168K ﹤0.01%
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666
$167K ﹤0.01%
5,400
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$167K ﹤0.01%
6,250
668
$166K ﹤0.01%
1,500
669
$166K ﹤0.01%
11,000
670
$162K ﹤0.01%
1,957
-633
671
$162K ﹤0.01%
605
672
$159K ﹤0.01%
6,154
-2,000
673
$153K ﹤0.01%
1,031
674
$153K ﹤0.01%
3,650
-400
675
$152K ﹤0.01%
951
25 26
27
28 29