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
126
$12.5M 0.05%
845,297
-9,055
127
$12M 0.04%
39,741
-318
128
$11.9M 0.04%
1,022,721
+26,491
129
$11.8M 0.04%
286,985
-4,768
130
$11.4M 0.04%
312,143
-1,883
131
$11.1M 0.04%
196,270
-3,235
132
$10.9M 0.04%
97,333
-6,225
133
$10.7M 0.04%
195,315
-9,050
134
$10.7M 0.04%
168,914
-5,884
135
$10.7M 0.04%
51,254
+93
136
$10.6M 0.04%
374,281
+42,399
137
$10.5M 0.04%
250,645
+11,148
138
$10.1M 0.04%
120,126
-933
139
$9.81M 0.04%
80,655
-6,579
140
$9.73M 0.04%
17,218
+1,864
141
$9.72M 0.04%
126,171
-432
142
$9.72M 0.04%
139,745
-1,790
143
$9.67M 0.04%
29,811
-2,751
144
$9.62M 0.04%
451,915
-6,025
145
$9.61M 0.04%
583,630
+34,500
146
$9.42M 0.03%
97,289
-1,811
147
$9.41M 0.03%
132,988
-1,886
148
$9.32M 0.03%
133,550
-6,835
149
$9.19M 0.03%
135,068
-400
150
$9.09M 0.03%
295,629
-15,160
4 5
6
7 8