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
251
$3.36M 0.01%
122,808
-3,795
252
$3.36M 0.01%
85,658
+3,566
253
$3.27M 0.01%
136,504
-1,371
254
$3.25M 0.01%
1,750,000
255
$3.23M 0.01%
30,155
+16
256
$3.21M 0.01%
327,580
-100
257
$3.17M 0.01%
33,580
+303
258
$3.09M 0.01%
184,519
259
$3.09M 0.01%
92,674
-1,800
260
$3.04M 0.01%
216,250
+12,500
261
$3M 0.01%
61,355
+13,329
262
$2.95M 0.01%
55,677
-3,984
263
$2.92M 0.01%
49,873
-4,995
264
$2.87M 0.01%
8,002
-4,755
265
$2.79M 0.01%
49,877
-3,044
266
$2.74M 0.01%
11,317
-30
267
$2.69M 0.01%
254,547
-73,753
268
$2.68M 0.01%
43,075
-2,803
269
$2.68M 0.01%
23,845
-860
270
$2.65M 0.01%
31,790
-150
271
$2.6M 0.01%
18,795
+67
272
$2.54M 0.01%
12,547
-499
273
$2.52M 0.01%
49,872
+5,700
274
$2.49M 0.01%
8,803
+5
275
$2.45M 0.01%
176,725
-25,750
9 10
11
12 13