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
51
$68.2M 0.25%
2,319,985
+26,508
52
$67.1M 0.25%
1,637,896
-147,862
53
$54.4M 0.2%
1,683,580
-37,938
54
$54.3M 0.2%
1,635,903
+80,436
55
$52.1M 0.19%
537,134
-19,131
56
$49.6M 0.18%
1,501,308
-539,429
57
$45.9M 0.17%
1,382,707
-34,157
58
$45M 0.17%
164,762
+4,083
59
$43.4M 0.16%
98,564
+723
60
$42.8M 0.16%
237,636
-19,524
61
$40.6M 0.15%
283,031
+258,441
62
$38.5M 0.14%
195,730
+3,169
63
$37.7M 0.14%
260,260
-2,598
64
$36.7M 0.14%
116,233
-22,369
65
$36M 0.13%
249,513
-5,177
66
$35.9M 0.13%
516,700
67
$35.5M 0.13%
360,696
+2,787
68
$33.7M 0.12%
126,639
-3,325
69
$33.6M 0.12%
148,600
+9,200
70
$32.7M 0.12%
743,490
+734,390
71
$32.6M 0.12%
655,135
+258,501
72
$31.9M 0.12%
613,749
73
$31.7M 0.12%
600,442
74
$31.4M 0.12%
387,708
-15,789
75
$31.4M 0.12%
58,492
-2,293
1 2
3
4 5