First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$17.3M 0.09%
759,973
+6,990
102
$17.3M 0.09%
68,789
-26,373
103
$17.2M 0.09%
123,921
-8,114
104
$17.2M 0.09%
374,885
-19,312
105
$16.4M 0.08%
299,281
-27,288
106
$16.4M 0.08%
1,402,240
-57,925
107
$15.8M 0.08%
163,110
+13,206
108
$15.7M 0.08%
51,171
-581
109
$15.6M 0.08%
105,405
+359
110
$15.4M 0.08%
39,175
-1,611
111
$15.3M 0.08%
651,077
-14,820
112
$15.3M 0.08%
15,794
-26
113
$15.1M 0.08%
248,149
-1,000
114
$14.8M 0.08%
49,822
-4
115
$14.7M 0.08%
150,467
-2,839
116
$14.6M 0.08%
639,884
+37,250
117
$14.5M 0.07%
183,198
-2,325
118
$14.4M 0.07%
93,600
119
$14.4M 0.07%
182,336
-5,161
120
$14.3M 0.07%
185,034
+3,000
121
$14.1M 0.07%
357,624
-838
122
$14.1M 0.07%
169,488
-8,772
123
$14M 0.07%
357,273
-6,021
124
$13.7M 0.07%
96,818
+4,499
125
$13.7M 0.07%
220,064
-1,008
3 4
5
6 7