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
1051
$16K ﹤0.01%
500
1052
$16K ﹤0.01%
+275
1053
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375
1054
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1055
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126
+9
1057
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1058
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1059
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100
-700
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575
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+150
1063
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500
1064
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1,130
1065
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395
-400
1066
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1067
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73
1068
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1,000
1069
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938
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1071
$13K ﹤0.01%
480
1072
$13K ﹤0.01%
1,346
1073
$13K ﹤0.01%
+94
1074
$13K ﹤0.01%
276
1075
$13K ﹤0.01%
600
41 42
43
44 45