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
901
$40.3K ﹤0.01%
28,374
-1,650
902
$40.2K ﹤0.01%
155
903
$39.8K ﹤0.01%
170
904
$39.5K ﹤0.01%
217
905
$39.5K ﹤0.01%
600
-372
906
$38.9K ﹤0.01%
1,440
907
$38.8K ﹤0.01%
1,941
+23
908
$38.6K ﹤0.01%
699
-92
909
$38.5K ﹤0.01%
610
910
$38.2K ﹤0.01%
+1,000
911
$38.2K ﹤0.01%
+381
912
$38K ﹤0.01%
+755
913
$38K ﹤0.01%
525
914
$37.9K ﹤0.01%
800
+599
915
$37.8K ﹤0.01%
+950
916
$37.7K ﹤0.01%
475
917
$37.6K ﹤0.01%
1,600
918
$37.6K ﹤0.01%
549
+1
919
$37.5K ﹤0.01%
700
+500
920
$37.5K ﹤0.01%
+438
921
$37.4K ﹤0.01%
504
922
$37.2K ﹤0.01%
426
-424
923
$37.2K ﹤0.01%
879
924
$36.9K ﹤0.01%
9,324
-3,304
925
$36.2K ﹤0.01%
1,350
-412