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
351
$1.22M ﹤0.01%
7,659
+501
352
$1.21M ﹤0.01%
16,429
353
$1.2M ﹤0.01%
17,606
+9,590
354
$1.18M ﹤0.01%
28,650
-1,200
355
$1.16M ﹤0.01%
12,674
-2,275
356
$1.14M ﹤0.01%
50,449
-24,858
357
$1.14M ﹤0.01%
7,535
-1
358
$1.12M ﹤0.01%
41,104
-8,629
359
$1.11M ﹤0.01%
55,256
+12,668
360
$1.1M ﹤0.01%
+37,358
361
$1.1M ﹤0.01%
12,654
+4,715
362
$1.1M ﹤0.01%
7,185
+4,948
363
$1.09M ﹤0.01%
36,398
-600
364
$1.08M ﹤0.01%
11,973
+235
365
$1.08M ﹤0.01%
1,933
+1
366
$1.07M ﹤0.01%
45,486
+24,834
367
$1.07M ﹤0.01%
6,980
368
$1.06M ﹤0.01%
8,387
+894
369
$1.06M ﹤0.01%
+52,590
370
$1.05M ﹤0.01%
5,334
371
$1.05M ﹤0.01%
55,509
-1,217
372
$1.05M ﹤0.01%
29,932
+350
373
$1.02M ﹤0.01%
27,240
-560
374
$1.02M ﹤0.01%
3,951
-19,206
375
$1.01M ﹤0.01%
117,715
+1,200
13 14
15
16 17