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
1426
$160 ﹤0.01%
+1
1427
$159 ﹤0.01%
+9
1428
$159 ﹤0.01%
+1
1429
$154 ﹤0.01%
+4
1430
$152 ﹤0.01%
+16
1431
$146 ﹤0.01%
+5
1432
$145 ﹤0.01%
10
1433
$144 ﹤0.01%
15
1434
$139 ﹤0.01%
2
1435
$133 ﹤0.01%
+6
1436
$127 ﹤0.01%
+6
1437
$125 ﹤0.01%
+4
1438
$118 ﹤0.01%
+7
1439
$118 ﹤0.01%
2
1440
$116 ﹤0.01%
+8
1441
$115 ﹤0.01%
2
-598
1442
$110 ﹤0.01%
94
1443
$97 ﹤0.01%
41
1444
$96 ﹤0.01%
4
1445
$95 ﹤0.01%
+3
1446
$94 ﹤0.01%
+28
1447
$90 ﹤0.01%
+9
1448
$89 ﹤0.01%
11
1449
$87 ﹤0.01%
2
1450
$87 ﹤0.01%
1,250
56 57
58
59 60