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
951
$30.1K ﹤0.01%
2,729
-1,597
952
$30K ﹤0.01%
1,250
953
$30K ﹤0.01%
775
954
$29.3K ﹤0.01%
375
955
$29.1K ﹤0.01%
284
956
$28.7K ﹤0.01%
221
+141
957
$28.4K ﹤0.01%
14,000
958
$28K ﹤0.01%
+1,300
959
$26.9K ﹤0.01%
2,000
-3,000
960
$26.7K ﹤0.01%
870
961
$26.7K ﹤0.01%
+375
962
$26.6K ﹤0.01%
310
963
$26.6K ﹤0.01%
+1,700
964
$26.4K ﹤0.01%
1,257
-414
965
$26.3K ﹤0.01%
1,475
966
$25.9K ﹤0.01%
380
967
$25.9K ﹤0.01%
156
968
$25.6K ﹤0.01%
4,700
969
$25.6K ﹤0.01%
550
970
$25.6K ﹤0.01%
251
971
$25.6K ﹤0.01%
600
972
$25.6K ﹤0.01%
1,000
973
$25.4K ﹤0.01%
421
+34
974
$25.1K ﹤0.01%
704
975
$25K ﹤0.01%
264
37 38
39
40 41