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
1026
$18K ﹤0.01%
172
-122
1027
$17K ﹤0.01%
350
+229
1028
$17K ﹤0.01%
682
1029
$17K ﹤0.01%
447
-39
1030
$17K ﹤0.01%
165
1031
$17K ﹤0.01%
1,600
1032
$17K ﹤0.01%
1,000
1033
$17K ﹤0.01%
1,563
1034
$17K ﹤0.01%
120
1035
$17K ﹤0.01%
332
1036
$16K ﹤0.01%
1,000
1037
$16K ﹤0.01%
750
1038
$16K ﹤0.01%
3,204
1039
$16K ﹤0.01%
416
1040
$16K ﹤0.01%
1,000
1041
$16K ﹤0.01%
129
-75
1042
$16K ﹤0.01%
3,293
1043
$16K ﹤0.01%
1,734
-4,575
1044
$16K ﹤0.01%
84
-8
1045
$16K ﹤0.01%
150
1046
$16K ﹤0.01%
200
1047
$16K ﹤0.01%
170
+20
1048
$16K ﹤0.01%
110
1049
$16K ﹤0.01%
+900
1050
$16K ﹤0.01%
300
40 41
42
43 44