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
1401
$0 ﹤0.01%
14
1402
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1403
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1404
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-96
1405
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1406
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1407
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1408
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1409
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-10
1410
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1411
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1412
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1413
$0 ﹤0.01%
60
1414
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1415
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1416
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1417
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6
1418
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1419
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1420
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1421
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1422
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-9
1423
$0 ﹤0.01%
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1424
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1425
$0 ﹤0.01%
120
55 56
57
58 59