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
826
$58.5K ﹤0.01%
3,890
-180
827
$58.5K ﹤0.01%
2,535
-260
828
$58.5K ﹤0.01%
2,265
829
$58K ﹤0.01%
1,622
-37
830
$58K ﹤0.01%
4,432
831
$57.5K ﹤0.01%
3,784
-243
832
$57.1K ﹤0.01%
1,050
833
$56.4K ﹤0.01%
154,640
834
$56.2K ﹤0.01%
1,050
835
$56.2K ﹤0.01%
428
+40
836
$55.9K ﹤0.01%
148
+1
837
$55.1K ﹤0.01%
1,500
-400
838
$55K ﹤0.01%
4,175
-2,000
839
$54.9K ﹤0.01%
+380
840
$54.3K ﹤0.01%
1,000
841
$54.3K ﹤0.01%
500
842
$54.1K ﹤0.01%
673
+387
843
$53.7K ﹤0.01%
400
844
$53.2K ﹤0.01%
2,750
845
$52.9K ﹤0.01%
1,700
846
$52.7K ﹤0.01%
460
847
$52.4K ﹤0.01%
700
848
$51.6K ﹤0.01%
1,555
-501
849
$51.1K ﹤0.01%
+1,032
850
$50.9K ﹤0.01%
776
+336
32 33
34
35 36