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
676
$152K ﹤0.01%
828
-50
677
$150K ﹤0.01%
1,668
678
$148K ﹤0.01%
1,468
-56
679
$147K ﹤0.01%
11,931
+40
680
$144K ﹤0.01%
2,855
681
$144K ﹤0.01%
1,065
+375
682
$143K ﹤0.01%
7,000
+5,000
683
$143K ﹤0.01%
36,800
684
$143K ﹤0.01%
+18,150
685
$142K ﹤0.01%
22,916
686
$140K ﹤0.01%
1,294
-62
687
$139K ﹤0.01%
15,000
688
$139K ﹤0.01%
20,500
-3,200
689
$139K ﹤0.01%
2,103
-262
690
$139K ﹤0.01%
60,000
691
$139K ﹤0.01%
11,250
+1,250
692
$138K ﹤0.01%
7,500
693
$137K ﹤0.01%
1,858
-280
694
$135K ﹤0.01%
2,904
-343
695
$135K ﹤0.01%
1,366
696
$135K ﹤0.01%
1,761
-74
697
$134K ﹤0.01%
14,925
698
$134K ﹤0.01%
+1,700
699
$134K ﹤0.01%
+10,000
700
$133K ﹤0.01%
3,925
-10
26 27
28
29 30