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
401
$791K ﹤0.01%
12,475
+6,438
402
$786K ﹤0.01%
2,039
403
$785K ﹤0.01%
9,395
-48
404
$785K ﹤0.01%
5,636
+3,816
405
$782K ﹤0.01%
12,142
-365
406
$780K ﹤0.01%
92,045
407
$776K ﹤0.01%
9,375
408
$773K ﹤0.01%
14,904
+670
409
$773K ﹤0.01%
67,099
+55,527
410
$767K ﹤0.01%
8,600
-4,900
411
$766K ﹤0.01%
20,433
-1,500
412
$746K ﹤0.01%
5,958
413
$739K ﹤0.01%
1,612
+1,517
414
$731K ﹤0.01%
10,069
415
$729K ﹤0.01%
1,128
-8
416
$728K ﹤0.01%
18,452
417
$721K ﹤0.01%
51,400
418
$721K ﹤0.01%
3,788
+12
419
$720K ﹤0.01%
10,000
-900
420
$712K ﹤0.01%
6,070
+3,508
421
$709K ﹤0.01%
77,855
-17,000
422
$704K ﹤0.01%
2,176
-261
423
$698K ﹤0.01%
2,565
-939
424
$695K ﹤0.01%
29,026
+2,560
425
$685K ﹤0.01%
19,309
-1,710
15 16
17
18 19