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
201
$5.63M 0.03%
478,366
-124,500
202
$5.62M 0.03%
39,332
-907
203
$5.58M 0.03%
536,456
-21,270
204
$5.56M 0.03%
70,877
+20,228
205
$5.56M 0.03%
423,341
+5,906
206
$5.51M 0.03%
2,269,061
+7,050
207
$5.5M 0.03%
249,895
+257
208
$5.43M 0.03%
30,360
+262
209
$5.42M 0.03%
101,984
+1,800
210
$5.41M 0.03%
152,493
-12
211
$5.38M 0.03%
38,542
-6,775
212
$5.38M 0.03%
149,638
-384
213
$5.24M 0.03%
65,559
+2,068
214
$5.17M 0.03%
66,836
+30,300
215
$5.08M 0.03%
60,415
+27
216
$5.07M 0.03%
+250,400
217
$5M 0.03%
123,982
+52,739
218
$4.99M 0.03%
80,855
-286
219
$4.96M 0.03%
82,303
-5,090
220
$4.96M 0.03%
396,150
+16,375
221
$4.94M 0.03%
16,805
+1,295
222
$4.88M 0.03%
61,115
-4,152
223
$4.86M 0.03%
307,632
-9,522
224
$4.73M 0.02%
56,107
-66
225
$4.46M 0.02%
28,909
-1,485
7 8
9
10 11