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
726
$121K ﹤0.01%
13,741
727
$121K ﹤0.01%
4,640
728
$121K ﹤0.01%
10,187
-1,500
729
$121K ﹤0.01%
815
-5
730
$121K ﹤0.01%
156
-700
731
$120K ﹤0.01%
1,125
732
$120K ﹤0.01%
6,000
733
$120K ﹤0.01%
700
734
$119K ﹤0.01%
3,428
-12,600
735
$118K ﹤0.01%
2,058
736
$116K ﹤0.01%
1,092
737
$116K ﹤0.01%
718
738
$116K ﹤0.01%
+13,200
739
$116K ﹤0.01%
14,082
-915
740
$116K ﹤0.01%
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741
$115K ﹤0.01%
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$115K ﹤0.01%
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743
$113K ﹤0.01%
50,622
-1,000
744
$112K ﹤0.01%
2,400
745
$110K ﹤0.01%
1,000
746
$108K ﹤0.01%
693
747
$108K ﹤0.01%
7,036
-600
748
$106K ﹤0.01%
1,070
-41,700
749
$106K ﹤0.01%
5,590
750
$106K ﹤0.01%
1,010
-173
28 29
30
31 32