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
651
$197K ﹤0.01%
1,374
-21
652
$193K ﹤0.01%
2,558
-346
653
$189K ﹤0.01%
1,642
+158
654
$188K ﹤0.01%
18,507
655
$187K ﹤0.01%
407
-25
656
$187K ﹤0.01%
8,893
657
$183K ﹤0.01%
900
-300
658
$182K ﹤0.01%
4,000
659
$179K ﹤0.01%
2,075
+1,398
660
$177K ﹤0.01%
2,000
661
$175K ﹤0.01%
27,778
662
$175K ﹤0.01%
2,775
+461
663
$170K ﹤0.01%
2,700
664
$168K ﹤0.01%
785
665
$165K ﹤0.01%
4,500
666
$164K ﹤0.01%
1,486
-993
667
$164K ﹤0.01%
2,300
668
$164K ﹤0.01%
12,505
-7,400
669
$161K ﹤0.01%
2,365
+115
670
$160K ﹤0.01%
153,097
-357,803
671
$158K ﹤0.01%
16,057
-10,062
672
$158K ﹤0.01%
1,229
673
$158K ﹤0.01%
4,180
674
$158K ﹤0.01%
11,000
675
$157K ﹤0.01%
10,317
-3,585
25 26
27
28 29