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
476
$496K ﹤0.01%
17,500
477
$486K ﹤0.01%
5,211
-210
478
$484K ﹤0.01%
3,600
+3,500
479
$481K ﹤0.01%
35,627
480
$470K ﹤0.01%
24,163
481
$469K ﹤0.01%
1,054
+100
482
$469K ﹤0.01%
14,263
-15,734
483
$468K ﹤0.01%
2,301
+1
484
$464K ﹤0.01%
5,095
485
$461K ﹤0.01%
22,000
486
$459K ﹤0.01%
7,580
-1
487
$457K ﹤0.01%
3,738
-103
488
$456K ﹤0.01%
15,700
489
$455K ﹤0.01%
5,706
490
$454K ﹤0.01%
539
491
$454K ﹤0.01%
8,576
+510
492
$453K ﹤0.01%
5,000
493
$451K ﹤0.01%
20,100
-9,950
494
$449K ﹤0.01%
68,100
-125,900
495
$448K ﹤0.01%
4,926
496
$448K ﹤0.01%
15,000
497
$444K ﹤0.01%
6,550
498
$442K ﹤0.01%
30,771
499
$435K ﹤0.01%
5,633
500
$435K ﹤0.01%
7,600
18 19
20
21 22