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
326
$1.56M 0.01%
4,200
327
$1.56M 0.01%
138,915
328
$1.56M 0.01%
5,446
-304
329
$1.55M 0.01%
135,003
330
$1.54M 0.01%
208,110
+7,800
331
$1.53M 0.01%
16,411
-289
332
$1.51M 0.01%
21,183
-48
333
$1.51M 0.01%
28,449
334
$1.5M 0.01%
35,276
335
$1.5M 0.01%
5,698
+38
336
$1.5M 0.01%
117,960
-11,335
337
$1.49M 0.01%
28,891
-3,318
338
$1.48M 0.01%
47,791
-525
339
$1.46M 0.01%
29,725
340
$1.46M 0.01%
25,790
-1,270
341
$1.44M 0.01%
+172,200
342
$1.38M 0.01%
25,045
+55
343
$1.38M 0.01%
91,614
-35,152
344
$1.36M 0.01%
41,353
-2,930
345
$1.34M 0.01%
3,050
+80
346
$1.32M ﹤0.01%
6,536
+197
347
$1.31M ﹤0.01%
48,540
348
$1.31M ﹤0.01%
31,140
-7,098
349
$1.31M ﹤0.01%
17,812
-7,632
350
$1.28M ﹤0.01%
16,633
+10,367
12 13
14
15 16