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
901
$40K ﹤0.01%
350
902
$39K ﹤0.01%
1,000
903
$39K ﹤0.01%
+419
904
$39K ﹤0.01%
380
905
$39K ﹤0.01%
3,800
906
$38K ﹤0.01%
431
907
$38K ﹤0.01%
2,574
-1,400
908
$38K ﹤0.01%
403
909
$37K ﹤0.01%
300
910
$37K ﹤0.01%
6,529
-84,700
911
$36K ﹤0.01%
1,272
-147
912
$36K ﹤0.01%
1,000
913
$36K ﹤0.01%
1,150
914
$35K ﹤0.01%
2,716
915
$35K ﹤0.01%
870
916
$35K ﹤0.01%
700
917
$35K ﹤0.01%
600
918
$34K ﹤0.01%
3,000
919
$34K ﹤0.01%
2,400
920
$34K ﹤0.01%
+400
921
$34K ﹤0.01%
740
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922
$33K ﹤0.01%
1,200
923
$33K ﹤0.01%
2,000
-13,297
924
$33K ﹤0.01%
12,600
925
$33K ﹤0.01%
260
35 36
37
38 39