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
1201
$4K ﹤0.01%
+500
1202
$4K ﹤0.01%
400
1203
$4K ﹤0.01%
900
1204
$4K ﹤0.01%
+200
1205
$4K ﹤0.01%
133
1206
$4K ﹤0.01%
+1,000
1207
$4K ﹤0.01%
+80
1208
$4K ﹤0.01%
158
1209
$4K ﹤0.01%
204
1210
$4K ﹤0.01%
350
1211
$4K ﹤0.01%
+300
1212
$4K ﹤0.01%
4,800
1213
$4K ﹤0.01%
6,000
1214
$4K ﹤0.01%
+500
1215
$3K ﹤0.01%
268
-628
1216
$3K ﹤0.01%
100
1217
$3K ﹤0.01%
179
-620
1218
$3K ﹤0.01%
279
1219
$3K ﹤0.01%
22
1220
$3K ﹤0.01%
+50
1221
$3K ﹤0.01%
71
-4,929
1222
$3K ﹤0.01%
34
1223
$3K ﹤0.01%
272
1224
$3K ﹤0.01%
62
1225
$3K ﹤0.01%
360
47 48
49
50 51