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
1001
$21K ﹤0.01%
200
1002
$21K ﹤0.01%
703
+300
1003
$21K ﹤0.01%
1,767
+667
1004
$20K ﹤0.01%
1,486
-14
1005
$20K ﹤0.01%
7,000
1006
$20K ﹤0.01%
2,318
1007
$20K ﹤0.01%
1,000
1008
$20K ﹤0.01%
1,500
1009
$20K ﹤0.01%
2,547
-33
1010
$20K ﹤0.01%
200
-172
1011
$20K ﹤0.01%
104
+4
1012
$19K ﹤0.01%
934
-1
1013
$19K ﹤0.01%
1,000
1014
$19K ﹤0.01%
+1,100
1015
$19K ﹤0.01%
700
1016
$19K ﹤0.01%
2,430
+50
1017
$19K ﹤0.01%
1,731
-200
1018
$19K ﹤0.01%
1,000
1019
$19K ﹤0.01%
1,125
1020
$19K ﹤0.01%
1,400
1021
$18K ﹤0.01%
225
+100
1022
$18K ﹤0.01%
784
1023
$18K ﹤0.01%
150
-80
1024
$18K ﹤0.01%
731
1025
$18K ﹤0.01%
+500
39 40
41
42 43