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
1276
$1K ﹤0.01%
101
1277
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197
1278
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20
+13
1279
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500
1280
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600
1281
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1283
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32
1284
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5
-28
1285
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100
-2,290
1286
$1K ﹤0.01%
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40
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1290
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7
1291
$1K ﹤0.01%
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1292
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425
1293
$1K ﹤0.01%
1,200
1294
– –
-2,650,982
1295
$0 ﹤0.01%
60
1296
$0 ﹤0.01%
11
1297
$0 ﹤0.01%
12
1298
– –
-929
1299
– –
-50
1300
– –
-421
50 51
52
53 54