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
826
$66K ﹤0.01%
500
-46
827
$65K ﹤0.01%
1,500
828
$65K ﹤0.01%
1,325
+1,311
829
$65K ﹤0.01%
16,000
-1,131
830
$65K ﹤0.01%
5,775
-1,000
831
$64K ﹤0.01%
400
832
$64K ﹤0.01%
3,500
833
$64K ﹤0.01%
6,200
834
$64K ﹤0.01%
830
835
$63K ﹤0.01%
700
-166
836
$63K ﹤0.01%
550
837
$62K ﹤0.01%
11,000
838
$61K ﹤0.01%
534
-156
839
$61K ﹤0.01%
600
+50
840
$61K ﹤0.01%
1,381
+1,131
841
$60K ﹤0.01%
2,008
842
$58K ﹤0.01%
1,705
-351
843
$58K ﹤0.01%
400
844
$58K ﹤0.01%
4,000
845
$58K ﹤0.01%
800
846
$58K ﹤0.01%
600
847
$56K ﹤0.01%
4,668
848
$56K ﹤0.01%
418
-190
849
$56K ﹤0.01%
2,073
+52
850
$56K ﹤0.01%
500
32 33
34
35 36