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
551
$329K ﹤0.01%
1,620
-105
552
$328K ﹤0.01%
2,000
-197
553
$328K ﹤0.01%
7,250
-1,550
554
$324K ﹤0.01%
5,000
555
$321K ﹤0.01%
8,600
-173
556
$317K ﹤0.01%
6,371
+2,125
557
$317K ﹤0.01%
1,086
+49
558
$317K ﹤0.01%
31,900
559
$315K ﹤0.01%
8,000
560
$310K ﹤0.01%
2,430
+30
561
$309K ﹤0.01%
710
-36
562
$307K ﹤0.01%
5,400
-481
563
$305K ﹤0.01%
3,900
564
$303K ﹤0.01%
1,939
-121
565
$300K ﹤0.01%
4,324
566
$300K ﹤0.01%
3,000
567
$299K ﹤0.01%
6,559
568
$297K ﹤0.01%
14,187
569
$296K ﹤0.01%
114,744
-10,000
570
$296K ﹤0.01%
7,334
+3
571
$295K ﹤0.01%
+66,667
572
$293K ﹤0.01%
2,193
+25
573
$293K ﹤0.01%
10,060
+9,660
574
$292K ﹤0.01%
1,181
-6
575
$292K ﹤0.01%
1,725
21 22
23
24 25