First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$52.8M 0.27%
1,252,485
-187,264
52
$51.1M 0.26%
81,791
+24,734
53
$48.5M 0.25%
1,660,801
-105,681
54
$47.7M 0.25%
617,384
-14,287
55
$46M 0.24%
582,983
+577,955
56
$46M 0.24%
26,881
-1
57
$45M 0.23%
155,145
-7,720
58
$43.7M 0.23%
607,606
-31,496
59
$43.4M 0.22%
312,166
-16,273
60
$43.1M 0.22%
347,302
-7,281
61
$42.6M 0.22%
1,222,385
-386,645
62
$42.4M 0.22%
737,022
-50,558
63
$39.8M 0.21%
278,873
+1,246
64
$39.6M 0.2%
952,408
-500,100
65
$39.1M 0.2%
233,565
-7,303
66
$37.8M 0.19%
477,868
-130,718
67
$37.8M 0.19%
91,300
-4
68
$37.7M 0.19%
228,347
+7,200
69
$36.2M 0.19%
173,707
+5,182
70
$35.8M 0.18%
1,112,240
-12,350
71
$35.6M 0.18%
993,265
-63,841
72
$35.4M 0.18%
594,692
-9,227
73
$33.4M 0.17%
360,231
-207,300
74
$33.1M 0.17%
768,913
+33,666
75
$31.8M 0.16%
420,528
-6,275
1 2
3
4 5