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
976
$26K ﹤0.01%
510
977
$26K ﹤0.01%
10,000
978
$25K ﹤0.01%
200
979
$25K ﹤0.01%
300
980
$25K ﹤0.01%
3,900
981
$25K ﹤0.01%
5,597
+109
982
$25K ﹤0.01%
1,047
-10
983
$24K ﹤0.01%
1,079
984
$24K ﹤0.01%
1,100
985
$23K ﹤0.01%
2,505
986
$23K ﹤0.01%
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-389
987
$23K ﹤0.01%
1,910
988
$23K ﹤0.01%
657
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989
$23K ﹤0.01%
7,000
-3,043
990
$22K ﹤0.01%
361
991
$22K ﹤0.01%
1,185
992
$22K ﹤0.01%
2,000
993
$22K ﹤0.01%
400
994
$22K ﹤0.01%
225
995
$22K ﹤0.01%
100
996
$22K ﹤0.01%
183
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997
$22K ﹤0.01%
257
+7
998
$22K ﹤0.01%
1,075
999
$21K ﹤0.01%
1,500
1000
$21K ﹤0.01%
1,000
38 39
40
41 42