First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$8.99B 33.18%
16,919
-7
2
$1.49B 5.49%
4,727,106
-209,284
3
$1.26B 4.67%
7,401,177
-657,948
4
$889M 3.28%
1,770,507
+47,201
5
$747M 2.76%
5,687,974
+116,479
6
$720M 2.66%
2,054,210
-39,803
7
$654M 2.42%
257,551
+6,765
8
$571M 2.11%
18,320,395
+541,551
9
$558M 2.06%
9,149,034
+419,181
10
$541M 2%
5,141,776
+205,298
11
$537M 1.98%
2,444,232
-10,454
12
$515M 1.9%
1,020,439
+58,734
13
$268M 0.99%
1,470,395
+23,771
14
$261M 0.96%
428,979
-105
15
$260M 0.96%
1,262,594
+14,011
16
$259M 0.96%
1,125,278
-40,097
17
$240M 0.88%
658,872
-30,892
18
$237M 0.87%
645,449
-1,286
19
$232M 0.86%
756,781
-13,069
20
$225M 0.83%
1,727,160
+3,550
21
$199M 0.73%
4,490,119
-184,167
22
$191M 0.7%
3,209,100
-180,720
23
$180M 0.67%
1,418,178
-46,646
24
$180M 0.66%
4,176,213
+757,957
25
$177M 0.65%
1,911,507
+33,984
1
2 3 4 5