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
1351
$0 ﹤0.01%
500
1352
$0 ﹤0.01%
2
1353
– –
-78,000
1354
– –
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$0 ﹤0.01%
400
1356
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20
1357
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-7,845
1358
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-16,250
1359
$0 ﹤0.01%
171
1360
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-22,151
1361
– –
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1362
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-6
1363
– –
-1,000
1364
– –
-1,700
1365
$0 ﹤0.01%
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1366
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25
1367
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1369
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1370
$0 ﹤0.01%
60
1371
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1373
$0 ﹤0.01%
10
1374
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158
1375
$0 ﹤0.01%
94
53 54
55
56 57