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
176
$7.46M 0.03%
541,794
-690,000
177
$7.31M 0.03%
43,373
+651
178
$7.21M 0.03%
58,691
-772
179
$7.2M 0.03%
7,268,800
+202,800
180
$7.14M 0.03%
171,908
-18,135
181
$7.02M 0.03%
37,131
+3,052
182
$6.99M 0.03%
203,690
+8,176
183
$6.98M 0.03%
117,356
+18,440
184
$6.85M 0.03%
490,735
-5,275
185
$6.61M 0.02%
38,529
-14,540
186
$6.58M 0.02%
86,932
-575
187
$6.42M 0.02%
370,200
188
$6.41M 0.02%
85,513
-3,266
189
$6.28M 0.02%
572,197
-11,700
190
$6.19M 0.02%
874,840
191
$6.19M 0.02%
4,100,000
+2,900,000
192
$6.1M 0.02%
15,396
+2,456
193
$5.83M 0.02%
121,236
-6,346
194
$5.75M 0.02%
33,056
+1,047
195
$5.74M 0.02%
155,400
-400
196
$5.54M 0.02%
34,755
+485
197
$5.54M 0.02%
34,854
-573
198
$5.52M 0.02%
+92,895
199
$5.49M 0.02%
68,392
-16,968
200
$5.49M 0.02%
310,284
-53,055
6 7
8
9 10