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
626
$224K ﹤0.01%
1,285
+119
627
$224K ﹤0.01%
10,000
628
$224K ﹤0.01%
4,395
629
$222K ﹤0.01%
10,347
630
$219K ﹤0.01%
830
631
$219K ﹤0.01%
2,300
+50
632
$215K ﹤0.01%
9,500
633
$214K ﹤0.01%
3,138
-190
634
$212K ﹤0.01%
13,100
+3,600
635
$211K ﹤0.01%
2,458
-23
636
$209K ﹤0.01%
20,500
637
$207K ﹤0.01%
14,497
+176
638
$207K ﹤0.01%
7,000
639
$206K ﹤0.01%
335
640
$205K ﹤0.01%
40,550
641
$204K ﹤0.01%
2,550
642
$204K ﹤0.01%
2,500
643
$203K ﹤0.01%
1,667
+917
644
$200K ﹤0.01%
460
-23
645
$199K ﹤0.01%
455
646
$199K ﹤0.01%
7,050
647
$198K ﹤0.01%
529
648
$198K ﹤0.01%
1,191
-7
649
$197K ﹤0.01%
980
-161
650
$197K ﹤0.01%
18,744
24 25
26
27 28