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
1451
$0 ﹤0.01%
29
1452
$0 ﹤0.01%
30
-150
1453
$0 ﹤0.01%
3
1454
– –
-1,667
1455
$0 ﹤0.01%
37
1456
– –
-3,997
1457
– –
-20
1458
$0 ﹤0.01%
33
-406
1459
$0 ﹤0.01%
232
1460
– –
-300
1461
$0 ﹤0.01%
100
1462
– –
-15
1463
– –
-450
1464
$0 ﹤0.01%
8
1465
– –
-1,229
1466
– –
-110
1467
– –
-7,500
1468
– –
-90
1469
$0 ﹤0.01%
43
1470
$0 ﹤0.01%
547
1471
$0 ﹤0.01%
500
1472
$0 ﹤0.01%
2
1473
– –
-78,000
1474
– –
-1,023,979
1475
$0 ﹤0.01%
400
57 58
59
60 61