First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$31.3M 0.16%
388,324
+74,000
77
$31M 0.16%
213,763
-896
78
$31M 0.16%
185,847
-5,095
79
$30.4M 0.16%
203,400
80
$29.4M 0.15%
253,182
-61,735
81
$28.5M 0.15%
464,555
82
$27.1M 0.14%
172,180
-1,207
83
$27M 0.14%
59,012
+5,934
84
$25.9M 0.13%
738,597
-235,166
85
$24.9M 0.13%
259,004
+3,971
86
$24M 0.12%
2,011,122
+7,500
87
$23M 0.12%
2,937,823
+95,524
88
$22.9M 0.12%
138,086
-2,561
89
$22M 0.11%
271,427
90
$20.6M 0.11%
1,396,993
-885
91
$20.5M 0.11%
188,682
-95
92
$20.4M 0.1%
152,021
-15,393
93
$20.1M 0.1%
525,025
-601
94
$19.9M 0.1%
247,732
+137,520
95
$19.8M 0.1%
134,392
-4,475
96
$19.5M 0.1%
993,574
-63,721
97
$19.1M 0.1%
218,086
+3,754
98
$18.7M 0.1%
1,682,895
-27,725
99
$18.3M 0.09%
92,883
+5,112
100
$17.9M 0.09%
1,495,185
-82,859
2 3
4
5 6