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
426
$677K ﹤0.01%
4,585
-305
427
$676K ﹤0.01%
44,362
+6,300
428
$670K ﹤0.01%
41,149
429
$665K ﹤0.01%
9,412
-263
430
$661K ﹤0.01%
5,500
-48
431
$661K ﹤0.01%
13,235
-2,385
432
$649K ﹤0.01%
17,500
433
$642K ﹤0.01%
28,060
-6,585
434
$639K ﹤0.01%
9,842
-1,950
435
$637K ﹤0.01%
7,280
436
$632K ﹤0.01%
5,629
+308
437
$627K ﹤0.01%
7,217
+2,873
438
$626K ﹤0.01%
2,953
+3
439
$621K ﹤0.01%
620,990
-179,906
440
$619K ﹤0.01%
16,315
-1,302
441
$610K ﹤0.01%
61,596
442
$607K ﹤0.01%
5,905
+4,930
443
$603K ﹤0.01%
26,675
444
$592K ﹤0.01%
5,568
+413
445
$584K ﹤0.01%
100,000
446
$580K ﹤0.01%
4,401
+304
447
$580K ﹤0.01%
20,000
+10,000
448
$573K ﹤0.01%
7,822
-910
449
$570K ﹤0.01%
33,576
-4,262
450
$567K ﹤0.01%
2,584
16 17
18
19 20