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
1451
$80 ﹤0.01%
+7
1452
$72 ﹤0.01%
6
1453
$71 ﹤0.01%
+11
1454
– –
0
1455
$68 ﹤0.01%
5
1456
$62 ﹤0.01%
40
1457
$59 ﹤0.01%
4
1458
$53 ﹤0.01%
+7
1459
$44 ﹤0.01%
3
1460
$42 ﹤0.01%
1
1461
$40 ﹤0.01%
+10
1462
$32 ﹤0.01%
1
1463
$29 ﹤0.01%
4
1464
$29 ﹤0.01%
25
1465
– –
0
1466
$17 ﹤0.01%
2
1467
$11 ﹤0.01%
1
1468
– –
0
1469
$10 ﹤0.01%
200
1470
$8 ﹤0.01%
+1
1471
$7 ﹤0.01%
1
1472
– –
-428
1473
$4 ﹤0.01%
100
1474
– –
-1,200
1475
– –
-94
57 58
59
60 61