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
1026
$18.2K ﹤0.01%
727
1027
$18K ﹤0.01%
312
1028
$18K ﹤0.01%
229
+10
1029
$17.9K ﹤0.01%
1,000
1030
$17.8K ﹤0.01%
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1031
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425
1032
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335
+4
1033
$17.2K ﹤0.01%
1,000
1034
$17.1K ﹤0.01%
695
+500
1035
$17K ﹤0.01%
120
+23
1036
$16.8K ﹤0.01%
1,000
1037
$16.6K ﹤0.01%
513
-7
1038
$16.6K ﹤0.01%
160
1039
$16.6K ﹤0.01%
179
1040
$16.5K ﹤0.01%
5,200
1041
$16.5K ﹤0.01%
+470
1042
$16.4K ﹤0.01%
+1,500
1043
$16.4K ﹤0.01%
233
1044
$16.2K ﹤0.01%
100
1045
$16.2K ﹤0.01%
365
1046
$16.1K ﹤0.01%
472
1047
$16.1K ﹤0.01%
332
1048
$16.1K ﹤0.01%
460
1049
$16K ﹤0.01%
1,055
1050
$15.9K ﹤0.01%
1,073