First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.97B 25.6%
15,529
-88
2
$1.25B 6.44%
10,799,997
-350,051
3
$1.11B 5.71%
5,270,869
-202,195
4
$634M 3.27%
23,887,762
+194,816
5
$487M 2.51%
2,551,786
-49,348
6
$479M 2.47%
2,249,902
-51,829
7
$394M 2.03%
5,363,800
-89,360
8
$348M 1.79%
1,117,121
+340,695
9
$313M 1.61%
4,783,716
-1,202,626
10
$293M 1.51%
1,967,763
-153,086
11
$268M 1.38%
227,568
+47,447
12
$244M 1.26%
552,745
+13,834
13
$244M 1.26%
4,684,271
-193,917
14
$240M 1.24%
1,458,446
-13,434
15
$233M 1.2%
3,905,234
-142,196
16
$217M 1.12%
6,332,293
-80,075
17
$217M 1.12%
1,085,159
+40,629
18
$198M 1.02%
3,446,970
-13,707
19
$198M 1.02%
874,605
-13,224
20
$188M 0.97%
4,060,214
+105,543
21
$186M 0.96%
1,265,024
+15,469
22
$174M 0.89%
662,603
+4,736
23
$171M 0.88%
868,285
-435
24
$169M 0.87%
771,634
+142,991
25
$166M 0.85%
2,182,849
+54,335
1
2 3 4 5