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
926
$33K ﹤0.01%
500
927
$33K ﹤0.01%
+138
928
$33K ﹤0.01%
1,699
+179
929
$32K ﹤0.01%
1,000
930
$32K ﹤0.01%
871
-587
931
$32K ﹤0.01%
2,015
-40
932
$32K ﹤0.01%
400
933
$32K ﹤0.01%
3,310
934
$32K ﹤0.01%
500
-9,903
935
$32K ﹤0.01%
132
936
$32K ﹤0.01%
800
937
$32K ﹤0.01%
1,000
938
$31K ﹤0.01%
356
939
$31K ﹤0.01%
409
940
$31K ﹤0.01%
279
941
$31K ﹤0.01%
715
942
$31K ﹤0.01%
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943
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944
$30K ﹤0.01%
5,000
945
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400
946
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524
947
$30K ﹤0.01%
3,400
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948
$30K ﹤0.01%
160
949
$30K ﹤0.01%
2,408
-1,332
950
$30K ﹤0.01%
130
36 37
38
39 40