First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$105M
2
+$77.8M
3
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

1
+$82.5M
2
+$42.5M
3
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Financials 38.9%
2 Technology 17.9%
3 Healthcare 11.08%
4 Communication Services 8.12%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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-8,162
1328
$0 ﹤0.01%
39
1329
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1330
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3
-459
1331
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-16
1332
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-57
1333
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-5,000
1334
$0 ﹤0.01%
115
1335
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1336
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0
1337
$0 ﹤0.01%
26
1338
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-243
1339
$0 ﹤0.01%
37
1340
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-3,997
1341
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1342
$0 ﹤0.01%
100
1343
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1345
$0 ﹤0.01%
8
1346
– –
-1,229
1347
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-110
1348
– –
-7,500
1349
– –
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1350
$0 ﹤0.01%
547
52 53
54
55 56