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
126
$13.4M 0.07%
346,030
-486
127
$13.2M 0.07%
271,454
+58,943
128
$12.7M 0.07%
187,795
+218
129
$12.5M 0.06%
244,647
-15,900
130
$12.4M 0.06%
343,122
131
$12.2M 0.06%
303,285
-1,813
132
$12.1M 0.06%
124,994
-4,780
133
$11.6M 0.06%
672,727
-37,480
134
$11.4M 0.06%
48,381
-125
135
$11.2M 0.06%
192,416
-6,026
136
$11M 0.06%
319,198
-4,378
137
$10.9M 0.06%
214,628
+410
138
$10.9M 0.06%
32,413
-103
139
$10.7M 0.06%
382,093
-40,027
140
$10.7M 0.05%
143,375
+2,475
141
$10.4M 0.05%
426,702
-1,049
142
$10M 0.05%
86,520
-3,641
143
$10M 0.05%
36,148
-3,439
144
$9.7M 0.05%
204,510
+203,260
145
$9.68M 0.05%
484,600
-2,100
146
$9.66M 0.05%
219,267
+88,887
147
$9.61M 0.05%
151,429
+1,134
148
$9.42M 0.05%
102,467
-2,305
149
$9.23M 0.05%
111,470
-430
150
$9.15M 0.05%
46,776
-10
4 5
6
7 8