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
726
$121K ﹤0.01%
2,111
+340
727
$120K ﹤0.01%
2,640
728
$119K ﹤0.01%
869
-106
729
$119K ﹤0.01%
1,995
730
$118K ﹤0.01%
1,197
+93
731
$116K ﹤0.01%
5,775
732
$116K ﹤0.01%
2,205
733
$115K ﹤0.01%
11,920
734
$114K ﹤0.01%
1,242
+291
735
$112K ﹤0.01%
946
+56
736
$111K ﹤0.01%
1,836
+572
737
$110K ﹤0.01%
400
738
$109K ﹤0.01%
7,125
739
$108K ﹤0.01%
235
740
$108K ﹤0.01%
2,336
+1,957
741
$108K ﹤0.01%
1,000
742
$106K ﹤0.01%
7,500
743
$105K ﹤0.01%
10,000
744
$105K ﹤0.01%
9,750
-218
745
$104K ﹤0.01%
304
-110
746
$103K ﹤0.01%
2,400
747
$102K ﹤0.01%
2,425
748
$101K ﹤0.01%
15,518
749
$100K ﹤0.01%
3,316
+166
750
$99.9K ﹤0.01%
2,025
28 29
30
31 32