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
276
$2.39M 0.01%
300,000
277
$2.39M 0.01%
4,928
+100
278
$2.28M 0.01%
102,558
-5,300
279
$2.27M 0.01%
8,578
-825
280
$2.25M 0.01%
44,053
-1,878
281
$2.25M 0.01%
216,393
+10,356
282
$2.22M 0.01%
18,360
-1,900
283
$2.21M 0.01%
115,086
+20,846
284
$2.21M 0.01%
8,833
+2,298
285
$2.18M 0.01%
54,918
-4,700
286
$2.16M 0.01%
57,142
-3,751
287
$2.15M 0.01%
10,118
-55
288
$2.13M 0.01%
50,778
-5,850
289
$2.12M 0.01%
59,748
+225
290
$2.12M 0.01%
143,875
-3,275
291
$2.11M 0.01%
+69,953
292
$2.1M 0.01%
140,000
293
$2.08M 0.01%
23,553
+225
294
$2.05M 0.01%
48,055
+4,250
295
$2.04M 0.01%
160,392
+15,900
296
$1.96M 0.01%
29,384
+428
297
$1.96M 0.01%
4,781
-457
298
$1.93M 0.01%
71,896
+17,500
299
$1.92M 0.01%
15,178
-4,828
300
$1.91M 0.01%
22,564
-100
10 11
12
13 14