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
1301
$1.92K ﹤0.01%
58
1302
$1.92K ﹤0.01%
500
1303
$1.9K ﹤0.01%
50
1304
$1.82K ﹤0.01%
54
1305
$1.81K ﹤0.01%
100,000
1306
$1.76K ﹤0.01%
14
-125
1307
$1.72K ﹤0.01%
32
-128
1308
$1.71K ﹤0.01%
93
1309
$1.71K ﹤0.01%
250
1310
$1.7K ﹤0.01%
356
1311
$1.68K ﹤0.01%
333
1312
$1.67K ﹤0.01%
443
1313
$1.65K ﹤0.01%
+360
1314
$1.62K ﹤0.01%
46
1315
$1.58K ﹤0.01%
197
1316
$1.53K ﹤0.01%
410
1317
$1.53K ﹤0.01%
100
1318
$1.47K ﹤0.01%
26
1319
$1.42K ﹤0.01%
41
1320
$1.4K ﹤0.01%
20
1321
$1.37K ﹤0.01%
43
1322
$1.36K ﹤0.01%
390
+200
1323
$1.32K ﹤0.01%
23
1324
$1.3K ﹤0.01%
138
1325
$1.28K ﹤0.01%
200
51 52
53
54 55