First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$105M
2
+$77.8M
3
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

1
+$82.5M
2
+$42.5M
3
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Financials 38.9%
2 Technology 17.9%
3 Healthcare 11.08%
4 Communication Services 8.12%
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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410
1054
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591
1055
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126
+9
1056
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1057
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167
1058
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100
-700
1059
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575
1060
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317
1061
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+150
1062
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375
1063
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395
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338
1065
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73
1066
$14K ﹤0.01%
500
1067
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1,130
1068
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1,000
1069
$13K ﹤0.01%
266
1070
$13K ﹤0.01%
938
-46
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