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
1126
$9.61K ﹤0.01%
510
+9
1127
$9.6K ﹤0.01%
+113
1128
$9.55K ﹤0.01%
+145
1129
$9.55K ﹤0.01%
100
1130
$9.54K ﹤0.01%
211
-89
1131
$9.48K ﹤0.01%
600
1132
$9.43K ﹤0.01%
+131
1133
$9.4K ﹤0.01%
400
1134
$9.24K ﹤0.01%
109
1135
$9.19K ﹤0.01%
500
1136
$9.16K ﹤0.01%
300
1137
$9.12K ﹤0.01%
+156
1138
$8.9K ﹤0.01%
123
1139
$8.9K ﹤0.01%
231
+130
1140
$8.83K ﹤0.01%
119
1141
$8.76K ﹤0.01%
6,950
1142
$8.74K ﹤0.01%
+39
1143
$8.73K ﹤0.01%
+137
1144
$8.58K ﹤0.01%
1,565
-166
1145
$8.54K ﹤0.01%
298
1146
$8.49K ﹤0.01%
111
1147
$8.45K ﹤0.01%
3,173
1148
$8.38K ﹤0.01%
750
-424,250
1149
$8.36K ﹤0.01%
300
1150
$8.36K ﹤0.01%
224
44 45
46
47 48