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
851
$55K ﹤0.01%
1,881
852
$55K ﹤0.01%
1,830
-1,310
853
$54K ﹤0.01%
1,500
854
$54K ﹤0.01%
300
855
$54K ﹤0.01%
850
-148
856
$54K ﹤0.01%
4,031
857
$53K ﹤0.01%
217
858
$53K ﹤0.01%
600
859
$53K ﹤0.01%
600
860
$53K ﹤0.01%
264
-100
861
$52K ﹤0.01%
2,700
862
$51K ﹤0.01%
5,000
863
$51K ﹤0.01%
422
+42
864
$51K ﹤0.01%
1,000
865
$51K ﹤0.01%
1,503
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866
$50K ﹤0.01%
1,146
-156
867
$50K ﹤0.01%
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868
$49K ﹤0.01%
525
869
$49K ﹤0.01%
+1,000
870
$48K ﹤0.01%
1,700
871
$47K ﹤0.01%
990
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872
$46K ﹤0.01%
+500
873
$46K ﹤0.01%
2,434
+550
874
$46K ﹤0.01%
800
875
$45K ﹤0.01%
4,015
33 34
35
36 37