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
76
$30.8M 0.11%
102,565
-37,506
77
$29.9M 0.11%
1,006,035
-131,711
78
$29.5M 0.11%
1,099,154
79
$29M 0.11%
523,536
+3,349
80
$28.7M 0.11%
314,900
-14,040
81
$28.4M 0.11%
111,456
-1,868
82
$27.1M 0.1%
180,713
-991
83
$26.9M 0.1%
+81,376
84
$26.9M 0.1%
490,432
+162
85
$26.5M 0.1%
381,204
-1,298
86
$25.9M 0.1%
+209,450
87
$24.6M 0.09%
740,877
-291,178
88
$24.2M 0.09%
170,606
+157,450
89
$23.9M 0.09%
153,554
-5,133
90
$23.5M 0.09%
160,611
+33,327
91
$23.1M 0.09%
186,268
-4,123
92
$22.3M 0.08%
216,955
-5,219
93
$22.3M 0.08%
189,357
-2,728
94
$21M 0.08%
100,923
+97,875
95
$21M 0.08%
123,689
-3,595
96
$20.9M 0.08%
2,287,538
97
$20.6M 0.08%
87,545
+86,024
98
$20.4M 0.08%
6,609
-299
99
$20.1M 0.07%
18,022
-890
100
$20M 0.07%
194,023
-22,229
2 3
4
5 6