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
376
$1M ﹤0.01%
45,969
377
$999K ﹤0.01%
4,990
-2,975
378
$991K ﹤0.01%
3,630
+2
379
$979K ﹤0.01%
18,300
+9,658
380
$961K ﹤0.01%
+132,500
381
$953K ﹤0.01%
10,799
-316
382
$944K ﹤0.01%
19,106
-208
383
$918K ﹤0.01%
4,000
+400
384
$909K ﹤0.01%
53,908
-37,043
385
$908K ﹤0.01%
5,359
-249
386
$896K ﹤0.01%
8,679
-62
387
$873K ﹤0.01%
16,295
388
$862K ﹤0.01%
8,928
+345
389
$843K ﹤0.01%
45,425
-2,817
390
$840K ﹤0.01%
67,032
391
$840K ﹤0.01%
57,275
-18,139
392
$834K ﹤0.01%
31,000
+30,000
393
$829K ﹤0.01%
8,767
-960
394
$825K ﹤0.01%
29,500
395
$824K ﹤0.01%
7,299
+2
396
$816K ﹤0.01%
19,798
-262
397
$812K ﹤0.01%
10,689
+2,146
398
$800K ﹤0.01%
5,237
399
$796K ﹤0.01%
10,704
400
$792K ﹤0.01%
45,795
+1,275
14 15
16
17 18