First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$124M
2
+$107M
3
+$77.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.1M
5
KEYS icon
Keysight
KEYS
+$44.7M

Top Sells

1
+$121M
2
+$104M
3
+$69.2M
4
RTX icon
RTX Corp
RTX
+$62.5M
5
ABBV icon
AbbVie
ABBV
+$31.8M

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
1501
– –
-84
1502
– –
-36
1503
– –
-31
1504
– –
-50
1505
– –
0
1506
– –
-32
1507
– –
-775
1508
– –
-1,500
1509
– –
-29
1510
– –
-696
1511
– –
-590
1512
– –
-162
1513
– –
-118
1514
– –
-1,200
1515
– –
-500
1516
– –
-69
1517
– –
-48
1518
– –
-18
1519
– –
-40
1520
– –
-134
1521
– –
-800
1522
– –
-453
1523
– –
-36
1524
– –
-22,784
1525
– –
-21
59 60
61
62 63