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
851
$50.8K ﹤0.01%
314
+100
852
$50.3K ﹤0.01%
1,654
+354
853
$50.2K ﹤0.01%
1,026
+1,000
854
$49.4K ﹤0.01%
2,425
855
$49.3K ﹤0.01%
2,000
856
$49K ﹤0.01%
3,366
857
$48.9K ﹤0.01%
4,116
+1
858
$48.4K ﹤0.01%
+538
859
$48.4K ﹤0.01%
528
-472
860
$48.2K ﹤0.01%
288
+75
861
$47.8K ﹤0.01%
2,500
862
$47.7K ﹤0.01%
1,500
863
$47.6K ﹤0.01%
400
864
$47.6K ﹤0.01%
2,290
865
$47.2K ﹤0.01%
1,642
866
$47.1K ﹤0.01%
2,945
867
$46.7K ﹤0.01%
+2,063
868
$46.5K ﹤0.01%
850
869
$45.9K ﹤0.01%
2,500
870
$45.8K ﹤0.01%
2,644
871
$45.6K ﹤0.01%
843
872
$45.3K ﹤0.01%
2,200
873
$45.1K ﹤0.01%
521
+11
874
$45K ﹤0.01%
2,599
-4,230
875
$44.8K ﹤0.01%
+171
33 34
35
36 37