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
1101
$11.2K ﹤0.01%
244
1102
$11.2K ﹤0.01%
275
+50
1103
$11.2K ﹤0.01%
200
1104
$11.1K ﹤0.01%
300
-600
1105
$11.1K ﹤0.01%
258
-200
1106
$11.1K ﹤0.01%
100
-37
1107
$11K ﹤0.01%
+1,000
1108
$11K ﹤0.01%
43
1109
$10.9K ﹤0.01%
+60
1110
$10.9K ﹤0.01%
400
1111
$10.9K ﹤0.01%
1,552
+885
1112
$10.8K ﹤0.01%
393
1113
$10.8K ﹤0.01%
+194
1114
$10.6K ﹤0.01%
310
-141
1115
$10.5K ﹤0.01%
140
1116
$10.4K ﹤0.01%
775
1117
$10.2K ﹤0.01%
1,292
1118
$10.1K ﹤0.01%
934
1119
$10K ﹤0.01%
+100
1120
$10K ﹤0.01%
600
1121
$9.99K ﹤0.01%
157
-196
1122
$9.95K ﹤0.01%
300
1123
$9.94K ﹤0.01%
1,400
1124
$9.73K ﹤0.01%
20
-26
1125
$9.62K ﹤0.01%
400