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
1076
$12.8K ﹤0.01%
400
1077
$12.6K ﹤0.01%
600
1078
$12.5K ﹤0.01%
300
1079
$12.4K ﹤0.01%
131
1080
$12.4K ﹤0.01%
660
1081
$12.3K ﹤0.01%
231
-1
1082
$12.3K ﹤0.01%
233
1083
$12.1K ﹤0.01%
150
1084
$12K ﹤0.01%
16,000
-21,100
1085
$12K ﹤0.01%
+338
1086
$12K ﹤0.01%
+457
1087
$11.9K ﹤0.01%
100
1088
$11.9K ﹤0.01%
714
-3,873
1089
$11.7K ﹤0.01%
300
1090
$11.7K ﹤0.01%
434
1091
$11.7K ﹤0.01%
807
1092
$11.7K ﹤0.01%
2,000
1093
$11.6K ﹤0.01%
+109
1094
$11.5K ﹤0.01%
631
-150
1095
$11.5K ﹤0.01%
+1,500
1096
$11.5K ﹤0.01%
+270
1097
$11.5K ﹤0.01%
472
+200
1098
$11.4K ﹤0.01%
+171
1099
$11.4K ﹤0.01%
229
1100
$11.4K ﹤0.01%
158
42 43
44
45 46