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
501
$434K ﹤0.01%
4,030
+130
502
$433K ﹤0.01%
12,860
503
$432K ﹤0.01%
15,000
504
$425K ﹤0.01%
+14,000
505
$423K ﹤0.01%
17,200
506
$418K ﹤0.01%
6,670
+5,740
507
$414K ﹤0.01%
1,556
-86
508
$414K ﹤0.01%
85,149
-50,000
509
$413K ﹤0.01%
1,061
-2
510
$412K ﹤0.01%
1,865
-499
511
$412K ﹤0.01%
5,253
+160
512
$409K ﹤0.01%
8,259
513
$407K ﹤0.01%
11,100
514
$404K ﹤0.01%
8,325
515
$404K ﹤0.01%
5,248
+4
516
$402K ﹤0.01%
8,070
+50
517
$399K ﹤0.01%
13,225
518
$396K ﹤0.01%
2,035
-142
519
$387K ﹤0.01%
6,500
520
$387K ﹤0.01%
5,850
-590
521
$385K ﹤0.01%
1,796
-30
522
$384K ﹤0.01%
13,630
-5,465
523
$382K ﹤0.01%
34,940
+1,070
524
$370K ﹤0.01%
21,485
-1,174
525
$367K ﹤0.01%
6,075
-800
19 20
21
22 23