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
201
$5.48M 0.02%
266,640
+31,277
202
$5.47M 0.02%
1,075,000
203
$5.47M 0.02%
114,578
204
$5.28M 0.02%
22,935
-404
205
$5.27M 0.02%
70,427
-200
206
$5.24M 0.02%
51,480
-753
207
$5.22M 0.02%
124,334
+4,743
208
$5.22M 0.02%
81,570
-1,699
209
$5.18M 0.02%
29,607
-1,166
210
$5.13M 0.02%
73,847
-400
211
$5.08M 0.02%
46,679
-100
212
$5.06M 0.02%
104,225
-19,144
213
$5.03M 0.02%
136,007
-18,522
214
$5M 0.02%
51,471
-132
215
$4.99M 0.02%
53,325
+4,217
216
$4.9M 0.02%
12,980
-640
217
$4.81M 0.02%
194,879
-268
218
$4.78M 0.02%
3,623,078
219
$4.71M 0.02%
36,900
-950
220
$4.68M 0.02%
21,954
+927
221
$4.53M 0.02%
152,200
222
$4.5M 0.02%
283,400
-1,424,100
223
$4.39M 0.02%
24,455
224
$4.33M 0.02%
55,357
-7,996
225
$4.32M 0.02%
58,025
7 8
9
10 11