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
1326
– –
-160
1327
– –
0
1328
$0 ﹤0.01%
47
1329
– –
0
1330
– –
-517
1331
– –
-1,000
1332
– –
-426
1333
– –
-6,942
1334
$0 ﹤0.01%
3
1335
– –
0
1336
– –
-147
1337
$0 ﹤0.01%
1
1338
– –
-379,262
1339
– –
-105
1340
– –
-24
1341
– –
-260
1342
$0 ﹤0.01%
5
-100
1343
– –
-200
1344
$0 ﹤0.01%
8
1345
– –
-100
1346
– –
-163
1347
– –
-219
1348
– –
-157
1349
$0 ﹤0.01%
30
1350
$0 ﹤0.01%
2
52 53
54
55 56