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
701
$133K ﹤0.01%
1,329
-756
702
$133K ﹤0.01%
3,550
+525
703
$132K ﹤0.01%
1,902
704
$132K ﹤0.01%
4,000
705
$131K ﹤0.01%
2,800
-300
706
$131K ﹤0.01%
423
-36
707
$130K ﹤0.01%
13,064
-4,175
708
$129K ﹤0.01%
29,933
-1,500
709
$129K ﹤0.01%
4,925
710
$129K ﹤0.01%
2,700
711
$128K ﹤0.01%
250
712
$128K ﹤0.01%
3,827
+27
713
$128K ﹤0.01%
1,581
-92
714
$128K ﹤0.01%
15,000
715
$127K ﹤0.01%
227
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716
$127K ﹤0.01%
1,443
717
$126K ﹤0.01%
8,631
+153
718
$126K ﹤0.01%
3,300
-1,200
719
$125K ﹤0.01%
2,847
720
$125K ﹤0.01%
8,449
721
$125K ﹤0.01%
22,308
722
$123K ﹤0.01%
3,225
723
$123K ﹤0.01%
6,320
724
$122K ﹤0.01%
+36,176
725
$122K ﹤0.01%
1,327
27 28
29
30 31