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
801
$69.6K ﹤0.01%
460
802
$69.4K ﹤0.01%
666
803
$69.3K ﹤0.01%
887
+387
804
$67.5K ﹤0.01%
2,201
805
$66.4K ﹤0.01%
4,398
-2,527
806
$66.4K ﹤0.01%
2,200
807
$66K ﹤0.01%
540
808
$65.5K ﹤0.01%
+800
809
$65.5K ﹤0.01%
3,950
810
$64.7K ﹤0.01%
15,600
811
$64.6K ﹤0.01%
1,809
+1,609
812
$63.8K ﹤0.01%
926
813
$63K ﹤0.01%
653
814
$62.8K ﹤0.01%
2,000
815
$62.1K ﹤0.01%
8,595
+435
816
$61.8K ﹤0.01%
592
-341
817
$61.4K ﹤0.01%
3,500
-1,086
818
$60K ﹤0.01%
860
+648
819
$59.9K ﹤0.01%
400
820
$59.9K ﹤0.01%
828
821
$59.7K ﹤0.01%
+789
822
$59.4K ﹤0.01%
3,600
-2,900
823
$59.3K ﹤0.01%
585
+26
824
$59.1K ﹤0.01%
2,334
+184
825
$58.8K ﹤0.01%
115
31 32
33
34 35