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
801
$74K ﹤0.01%
1,263
802
$73K ﹤0.01%
1,800
803
$73K ﹤0.01%
794
804
$72K ﹤0.01%
5,195
805
$72K ﹤0.01%
565
806
$71K ﹤0.01%
1,855
807
$70K ﹤0.01%
937
-13
808
$70K ﹤0.01%
+1,125
809
$70K ﹤0.01%
360
810
$70K ﹤0.01%
1,342
+235
811
$69K ﹤0.01%
1,700
812
$69K ﹤0.01%
2,100
813
$68K ﹤0.01%
7,640
814
$68K ﹤0.01%
+2,000
815
$67K ﹤0.01%
267
816
$67K ﹤0.01%
2,750
817
$67K ﹤0.01%
167
-160
818
$67K ﹤0.01%
1,800
819
$67K ﹤0.01%
18,225
820
$67K ﹤0.01%
5,716
-150
821
$67K ﹤0.01%
522
822
$66K ﹤0.01%
1,247
823
$66K ﹤0.01%
7,227
+1
824
$66K ﹤0.01%
497
+58
825
$66K ﹤0.01%
9,273
+8,950
31 32
33
34 35