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
151
$9.01M 0.05%
152,240
-11,502
152
$8.64M 0.04%
101,251
+6,175
153
$8.63M 0.04%
333,414
+1,353
154
$8.63M 0.04%
48,713
+2,971
155
$8.57M 0.04%
93,875
-12,004
156
$8.56M 0.04%
62,180
+38,799
157
$8.43M 0.04%
336,053
+122,648
158
$8.34M 0.04%
62,125
-2,725
159
$8.24M 0.04%
483,791
+19,715
160
$8.13M 0.04%
157,008
-11,608
161
$8.08M 0.04%
73,518
-1,287
162
$8.01M 0.04%
243,915
-65,153
163
$7.9M 0.04%
366,896
+2,261
164
$7.9M 0.04%
1,949,963
+881,030
165
$7.84M 0.04%
77,725
-1,559
166
$7.84M 0.04%
53,110
-18,556
167
$7.74M 0.04%
229,684
-34,217
168
$7.67M 0.04%
1,213
-4,354
169
$7.51M 0.04%
203,477
-13,866
170
$7.49M 0.04%
233,111
-9,600
171
$7.43M 0.04%
36,006
+1,381
172
$7.42M 0.04%
95,227
-750
173
$7.35M 0.04%
96,700
174
$7.23M 0.04%
217,918
+6,703
175
$7.14M 0.04%
5,320
+329
5 6
7
8 9