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
1226
$3K ﹤0.01%
38
-363
1227
$3K ﹤0.01%
51
1228
$3K ﹤0.01%
62
-62
1229
$3K ﹤0.01%
+200
1230
$3K ﹤0.01%
+33
1231
$3K ﹤0.01%
50
1232
$3K ﹤0.01%
29
1233
$3K ﹤0.01%
50
-25
1234
$3K ﹤0.01%
98
1235
$3K ﹤0.01%
65
1236
$3K ﹤0.01%
100
1237
$3K ﹤0.01%
77
1238
$3K ﹤0.01%
100
1239
$3K ﹤0.01%
300
1240
$3K ﹤0.01%
51
1241
$3K ﹤0.01%
123
-336
1242
$3K ﹤0.01%
+57
1243
$3K ﹤0.01%
+50
1244
$2K ﹤0.01%
200
1245
$2K ﹤0.01%
600
+300
1246
$2K ﹤0.01%
56
-56
1247
$2K ﹤0.01%
200
1248
$2K ﹤0.01%
+200
1249
$2K ﹤0.01%
1,762
1250
$2K ﹤0.01%
235
48 49
50
51 52