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
1001
$21.1K ﹤0.01%
158
1002
$21K ﹤0.01%
+932
1003
$21K ﹤0.01%
300
+200
1004
$20.9K ﹤0.01%
601
+591
1005
$20.6K ﹤0.01%
732
-60
1006
$20.3K ﹤0.01%
+500
1007
$20.2K ﹤0.01%
18,225
1008
$20.2K ﹤0.01%
1,393
1009
$20.1K ﹤0.01%
79
1010
$20K ﹤0.01%
150
1011
$19.8K ﹤0.01%
1,000
1012
$19.8K ﹤0.01%
361
1013
$19.8K ﹤0.01%
800
1014
$19.7K ﹤0.01%
9,229
1015
$19.6K ﹤0.01%
635
1016
$19.4K ﹤0.01%
+680
1017
$19.3K ﹤0.01%
3,000
1018
$19.2K ﹤0.01%
94
1019
$19.1K ﹤0.01%
140
1020
$18.9K ﹤0.01%
+651
1021
$18.8K ﹤0.01%
427
-21
1022
$18.6K ﹤0.01%
230
+212
1023
$18.5K ﹤0.01%
400
1024
$18.3K ﹤0.01%
432
1025
$18.2K ﹤0.01%
375
39 40
41
42 43