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
301
$1.89M 0.01%
42,265
302
$1.88M 0.01%
20,895
+40
303
$1.86M 0.01%
12,304
+1
304
$1.85M 0.01%
16,598
-4,085
305
$1.84M 0.01%
23,614
-16
306
$1.84M 0.01%
106,270
+6,475
307
$1.83M 0.01%
15,259
308
$1.82M 0.01%
24,422
-2,002
309
$1.82M 0.01%
9,072
-372
310
$1.8M 0.01%
17,545
311
$1.8M 0.01%
124,414
+17,550
312
$1.79M 0.01%
117,600
313
$1.79M 0.01%
40,527
-12,851
314
$1.78M 0.01%
13,817
-390
315
$1.78M 0.01%
30,617
-1,650
316
$1.77M 0.01%
48,136
-700
317
$1.75M 0.01%
214,781
318
$1.74M 0.01%
19,568
-163
319
$1.69M 0.01%
200,000
320
$1.69M 0.01%
30,401
+5,590
321
$1.69M 0.01%
25,584
-4,249
322
$1.67M 0.01%
157,468
+99,742
323
$1.66M 0.01%
4,073
324
$1.57M 0.01%
444,119
-23,932
325
$1.56M 0.01%
3,641
+345
11 12
13
14 15