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
526
$362K ﹤0.01%
14,246
+8,079
527
$362K ﹤0.01%
1,771
528
$360K ﹤0.01%
30,236
529
$358K ﹤0.01%
9,470
-100
530
$357K ﹤0.01%
5,253
-170
531
$357K ﹤0.01%
21,619
532
$356K ﹤0.01%
69,797
533
$356K ﹤0.01%
2,450
534
$353K ﹤0.01%
8,591
+307
535
$350K ﹤0.01%
1,910
536
$347K ﹤0.01%
3,786
537
$346K ﹤0.01%
5,350
538
$346K ﹤0.01%
12,927
539
$346K ﹤0.01%
5,532
-2,664
540
$341K ﹤0.01%
4,579
+200
541
$341K ﹤0.01%
4,441
-2,621
542
$340K ﹤0.01%
20,184
-4,320
543
$340K ﹤0.01%
4,913
+2
544
$340K ﹤0.01%
19,500
545
$338K ﹤0.01%
1,850
546
$337K ﹤0.01%
35,125
+20,125
547
$335K ﹤0.01%
8,966
+7
548
$332K ﹤0.01%
2,880
-1
549
$331K ﹤0.01%
7,500
550
$330K ﹤0.01%
12,170
-7,146
20 21
22
23 24