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
101
$20M 0.07%
128,977
+125,027
102
$19.7M 0.07%
481,234
-7,271
103
$19.6M 0.07%
272,609
-729,922
104
$18.5M 0.07%
299,304
-5,971
105
$18.3M 0.07%
122,457
-10,987
106
$18.2M 0.07%
151,828
-1,536
107
$17.5M 0.06%
125,052
-1,788
108
$16.7M 0.06%
337,370
+22,980
109
$16.4M 0.06%
1,396,250
-70,265
110
$16.4M 0.06%
67,978
-1,068
111
$16.2M 0.06%
130,983
-2,613
112
$16.1M 0.06%
83,892
-2,757
113
$16M 0.06%
593,065
114
$15.7M 0.06%
222,850
+10,821
115
$15.5M 0.06%
2,079,399
+271,825
116
$15.2M 0.06%
159,915
+1,431
117
$15.1M 0.06%
36,908
-298
118
$15M 0.06%
35,089
+58
119
$14.8M 0.05%
72,614
-2,079
120
$14.5M 0.05%
667,362
-4,644
121
$13.2M 0.05%
408,295
-5,960
122
$13M 0.05%
+280,814
123
$12.8M 0.05%
1,001,590
+61,605
124
$12.6M 0.05%
189,721
+18,100
125
$12.6M 0.05%
+519,400
3 4
5
6 7