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
451
$565K ﹤0.01%
43,492
452
$564K ﹤0.01%
1,460
+75
453
$559K ﹤0.01%
13,375
454
$554K ﹤0.01%
5,881
+227
455
$552K ﹤0.01%
2,653
456
$548K ﹤0.01%
7,285
+2,295
457
$542K ﹤0.01%
1,560
+7
458
$541K ﹤0.01%
5,878
-47,594
459
$538K ﹤0.01%
10,245
460
$538K ﹤0.01%
4,103
-342
461
$537K ﹤0.01%
36,900
462
$535K ﹤0.01%
148,738
-4,762
463
$535K ﹤0.01%
41,300
464
$528K ﹤0.01%
23,743
-22,785
465
$525K ﹤0.01%
7,675
-3,642
466
$524K ﹤0.01%
40,654
-27,045
467
$523K ﹤0.01%
57,882
-28,218
468
$520K ﹤0.01%
8,400
469
$517K ﹤0.01%
1,247
+360
470
$505K ﹤0.01%
52,624
471
$505K ﹤0.01%
29,047
-578
472
$502K ﹤0.01%
725
473
$500K ﹤0.01%
64,287
-18,558
474
$500K ﹤0.01%
4,498
+452
475
$498K ﹤0.01%
5,037
17 18
19
20 21