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
176
$7.13M 0.04%
205,147
-12,698
177
$7.1M 0.04%
+181,823
178
$7.08M 0.04%
235,150
-4,600
179
$7.05M 0.04%
369,172
-58,793
180
$6.89M 0.04%
1,258,038
+239,073
181
$6.88M 0.04%
489,764
-21,675
182
$6.81M 0.04%
1,056,551
-134,328
183
$6.81M 0.04%
28,591
+996
184
$6.68M 0.03%
34,599
-907
185
$6.57M 0.03%
75,573
-72
186
$6.57M 0.03%
41,882
+6,965
187
$6.54M 0.03%
104,827
-28,653
188
$6.39M 0.03%
59,085
-310
189
$6.25M 0.03%
27,541
-2,524
190
$6.22M 0.03%
236,515
-100
191
$6.14M 0.03%
717,314
-526
192
$6.07M 0.03%
176,114
-3,830
193
$6.05M 0.03%
17,034
+360
194
$6.01M 0.03%
317,846
-18,951
195
$5.93M 0.03%
1,090,691
-26,850
196
$5.93M 0.03%
911,175
-44,975
197
$5.91M 0.03%
168,417
-94
198
$5.83M 0.03%
339,896
-870
199
$5.81M 0.03%
142,122
+23,790
200
$5.75M 0.03%
123,297
-19,461
6 7
8
9 10