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
26
$175M 0.65%
1,327,636
+301,767
27
$173M 0.64%
1,111,903
-116,656
28
$172M 0.64%
1,565,719
-92,776
29
$167M 0.62%
642,398
+47,111
30
$158M 0.58%
2,272,103
+82,859
31
$153M 0.57%
1,655,628
-11,371
32
$150M 0.55%
254,614
+40,870
33
$144M 0.53%
1,503,125
-35,422
34
$139M 0.51%
3,546,030
+2,797,261
35
$138M 0.51%
2,403,308
+289,977
36
$137M 0.51%
349,827
+183,565
37
$127M 0.47%
643,788
-46,777
38
$103M 0.38%
1,245,570
+1,239,460
39
$99.7M 0.37%
668,568
-216,897
40
$94.7M 0.35%
1,010,972
-1,142,609
41
$91.3M 0.34%
555,006
-153,569
42
$89.4M 0.33%
911,290
43
$86.8M 0.32%
1,553,413
+35
44
$85.3M 0.31%
486,787
-17,124
45
$83.6M 0.31%
560,470
-7,197
46
$82.3M 0.3%
1,469,891
-42,143
47
$81.4M 0.3%
3,051,918
+108,368
48
$80.1M 0.3%
54,375
+53,196
49
$73.7M 0.27%
1,289,704
+271,295
50
$72.7M 0.27%
3,029,793
+15,886
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2
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