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
151
$9.05M 0.03%
314,537
-24,573
152
$8.85M 0.03%
386,358
-7,020
153
$8.74M 0.03%
55,450
-1,089
154
$8.67M 0.03%
798,679
-35,650
155
$8.53M 0.03%
123,005
-3,600
156
$8.48M 0.03%
37,185
+1,332
157
$8.46M 0.03%
309,043
+673
158
$8.28M 0.03%
142,068
-9,556
159
$8.19M 0.03%
330,730
-17,700
160
$8.17M 0.03%
30,014
-626
161
$8.14M 0.03%
152,745
-2,316
162
$8.13M 0.03%
529,400
163
$8.13M 0.03%
934,352
-9,800
164
$7.98M 0.03%
313,583
-120,441
165
$7.95M 0.03%
132,312
-4,066
166
$7.9M 0.03%
152,135
-3,500
167
$7.8M 0.03%
178,398
-1,464
168
$7.73M 0.03%
448,843
+11,250
169
$7.72M 0.03%
23,405
-512
170
$7.64M 0.03%
87,777
+2,511
171
$7.6M 0.03%
423,596
+5,423
172
$7.54M 0.03%
173,270
+1,060
173
$7.5M 0.03%
148,005
+10,696
174
$7.5M 0.03%
69,042
-1,270
175
$7.49M 0.03%
45,844
-338
5 6
7
8 9