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
751
$106K ﹤0.01%
450
752
$104K ﹤0.01%
120
-60
753
$103K ﹤0.01%
26,468
754
$103K ﹤0.01%
18,000
755
$102K ﹤0.01%
1,500
-17,640
756
$102K ﹤0.01%
95
+5
757
$101K ﹤0.01%
2,422
-10
758
$100K ﹤0.01%
624
759
$99K ﹤0.01%
2,248
-422
760
$99K ﹤0.01%
7,053
761
$97K ﹤0.01%
2,000
762
$97K ﹤0.01%
850
+500
763
$94K ﹤0.01%
+5,000
764
$93K ﹤0.01%
1,250
765
$93K ﹤0.01%
3,825
766
$92K ﹤0.01%
1,150
+613
767
$92K ﹤0.01%
2,402
+79
768
$91K ﹤0.01%
20,000
+7,900
769
$90K ﹤0.01%
5,442
770
$90K ﹤0.01%
850
-150
771
$90K ﹤0.01%
2,550
-300
772
$88K ﹤0.01%
2,984
773
$87K ﹤0.01%
407
774
$86K ﹤0.01%
396
+326
775
$86K ﹤0.01%
1,025
29 30
31
32 33