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
$27.1B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$78.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
5
KEYS icon
Keysight
KEYS
+$39.7M

Top Sells

1
+$112M
2
+$107M
3
+$65.9M
4
RTX icon
RTX Corp
RTX
+$52.5M
5
ABBV icon
AbbVie
ABBV
+$32.3M

Sector Composition

1 Financials 45.46%
2 Technology 16.42%
3 Healthcare 10.39%
4 Consumer Discretionary 8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.02%
267,378
-25,394
227
$4.3M 0.02%
64,595
-1,325
228
$4.18M 0.02%
16,623
-645
229
$4.12M 0.02%
54,243
-5,055
230
$4.09M 0.02%
41,849
231
$4.06M 0.02%
233,588
-17,753
232
$4.02M 0.01%
1,063,137
+412,000
233
$4M 0.01%
164,326
-43,413
234
$3.98M 0.01%
74,070
-950
235
$3.98M 0.01%
20,445
+303
236
$3.96M 0.01%
111,988
-21,179
237
$3.92M 0.01%
7,692
+2,464
238
$3.92M 0.01%
47,990
-1,179
239
$3.87M 0.01%
15,715
-1,116
240
$3.82M 0.01%
117,790
-21,998
241
$3.81M 0.01%
27,613
-722
242
$3.79M 0.01%
27,047
-1,415
243
$3.78M 0.01%
392,504
244
$3.75M 0.01%
61,885
-4,345
245
$3.74M 0.01%
41,083
-1,447
246
$3.74M 0.01%
79,065
-1,389
247
$3.7M 0.01%
341,387
-5,415
248
$3.66M 0.01%
80,000
-12,500
249
$3.55M 0.01%
87,668
-210
250
$3.44M 0.01%
36,412
-1,172
8 9
10
11 12