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
1201
$5.59K ﹤0.01%
100
1202
$5.57K ﹤0.01%
600
1203
$5.57K ﹤0.01%
625
1204
$5.49K ﹤0.01%
581
-1,000
1205
$5.47K ﹤0.01%
+106
1206
$5.36K ﹤0.01%
100
1207
$5.34K ﹤0.01%
525
1208
$5.3K ﹤0.01%
400
1209
$5.22K ﹤0.01%
100
1210
$5.2K ﹤0.01%
150
1211
$5.18K ﹤0.01%
380
1212
$5.17K ﹤0.01%
300
1213
$5.1K ﹤0.01%
300
1214
$5.06K ﹤0.01%
+300
1215
$5.04K ﹤0.01%
299
-250
1216
$5.03K ﹤0.01%
85
-105
1217
$5.01K ﹤0.01%
226
-226
1218
$4.99K ﹤0.01%
39
1219
$4.97K ﹤0.01%
+400
1220
$4.96K ﹤0.01%
+132
1221
$4.95K ﹤0.01%
+725
1222
$4.94K ﹤0.01%
266
1223
$4.94K ﹤0.01%
189
1224
$4.94K ﹤0.01%
800
1225
$4.92K ﹤0.01%
110
-90
47 48
49
50 51