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
701
$141K ﹤0.01%
1,298
+85
702
$140K ﹤0.01%
11,267
-2,699
703
$139K ﹤0.01%
10,000
704
$138K ﹤0.01%
2,036
-170
705
$138K ﹤0.01%
2,350
-113
706
$138K ﹤0.01%
3,900
-2,000
707
$137K ﹤0.01%
30,400
708
$136K ﹤0.01%
1,976
+1,150
709
$135K ﹤0.01%
4,525
710
$134K ﹤0.01%
1,748
+24
711
$134K ﹤0.01%
121
712
$133K ﹤0.01%
7,680
-1
713
$129K ﹤0.01%
2,277
-4,554
714
$129K ﹤0.01%
2,032
+300
715
$129K ﹤0.01%
924
716
$129K ﹤0.01%
3,131
-857
717
$128K ﹤0.01%
11,000
718
$128K ﹤0.01%
17,062
719
$128K ﹤0.01%
3,100
-33
720
$127K ﹤0.01%
175
721
$127K ﹤0.01%
100,000
722
$126K ﹤0.01%
1,218
-424
723
$125K ﹤0.01%
8,500
724
$124K ﹤0.01%
800
725
$121K ﹤0.01%
3,825
27 28
29
30 31