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
1401
$245 ﹤0.01%
+5
1402
$243 ﹤0.01%
12
1403
$241 ﹤0.01%
+70
1404
$240 ﹤0.01%
+1
1405
$230 ﹤0.01%
+2
1406
$221 ﹤0.01%
10
1407
$217 ﹤0.01%
+9
1408
$215 ﹤0.01%
10
-10
1409
$208 ﹤0.01%
32
1410
$197 ﹤0.01%
+1
1411
$188 ﹤0.01%
1
-77
1412
$187 ﹤0.01%
36
1413
$187 ﹤0.01%
+10
1414
$186 ﹤0.01%
98
1415
$185 ﹤0.01%
+5
1416
$182 ﹤0.01%
+4
1417
$179 ﹤0.01%
15
1418
$178 ﹤0.01%
+1
1419
$177 ﹤0.01%
+18
1420
$175 ﹤0.01%
6
+3
1421
$175 ﹤0.01%
+16
1422
$175 ﹤0.01%
+7
1423
$165 ﹤0.01%
12
1424
$163 ﹤0.01%
+1
1425
$161 ﹤0.01%
+4
55 56
57
58 59