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
576
$292K ﹤0.01%
8,537
577
$290K ﹤0.01%
3,721
-241
578
$288K ﹤0.01%
+4,350
579
$288K ﹤0.01%
1,224
580
$287K ﹤0.01%
28,015
581
$284K ﹤0.01%
9,343
+443
582
$281K ﹤0.01%
5,915
-2,881
583
$281K ﹤0.01%
3,573
+123
584
$280K ﹤0.01%
2,512
585
$279K ﹤0.01%
1,333
586
$278K ﹤0.01%
11,400
+350
587
$278K ﹤0.01%
2,700
588
$277K ﹤0.01%
28,758
+13,833
589
$276K ﹤0.01%
4,752
590
$276K ﹤0.01%
6,045
+100
591
$275K ﹤0.01%
5,980
592
$274K ﹤0.01%
35,300
+1,000
593
$273K ﹤0.01%
1,527
594
$270K ﹤0.01%
18,313
595
$270K ﹤0.01%
4,320
-746
596
$268K ﹤0.01%
800
597
$268K ﹤0.01%
1,430
598
$265K ﹤0.01%
2,464
+364
599
$263K ﹤0.01%
7,262
-4,071
600
$263K ﹤0.01%
1,531
22 23
24
25 26