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
601
$261K ﹤0.01%
2,900
602
$259K ﹤0.01%
3,260
603
$258K ﹤0.01%
2,062
-296
604
$256K ﹤0.01%
3,500
-600
605
$255K ﹤0.01%
3,686
+420
606
$255K ﹤0.01%
10,200
607
$254K ﹤0.01%
30,064
608
$252K ﹤0.01%
14,703
-1,684
609
$252K ﹤0.01%
27,500
610
$251K ﹤0.01%
30,000
611
$247K ﹤0.01%
6,371
612
$245K ﹤0.01%
52,095
613
$242K ﹤0.01%
7,935
-1,726
614
$241K ﹤0.01%
10,950
+240
615
$238K ﹤0.01%
6,710
-241
616
$237K ﹤0.01%
2,094
-140
617
$234K ﹤0.01%
1,000
-97
618
$234K ﹤0.01%
22,311
+600
619
$234K ﹤0.01%
6,400
-650
620
$234K ﹤0.01%
2,207
+1,988
621
$232K ﹤0.01%
34,745
622
$232K ﹤0.01%
1,312
+609
623
$230K ﹤0.01%
3,052
+798
624
$226K ﹤0.01%
660
625
$224K ﹤0.01%
9,495
-5,675
23 24
25
26 27