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
1326
$1.23K ﹤0.01%
17
-49
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$1.23K ﹤0.01%
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1328
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1329
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1331
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$1.08K ﹤0.01%
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1334
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1335
$1.03K ﹤0.01%
+1,000
1336
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$996 ﹤0.01%
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1338
$990 ﹤0.01%
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1339
$985 ﹤0.01%
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1340
$892 ﹤0.01%
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1342
$807 ﹤0.01%
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1343
$799 ﹤0.01%
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$714 ﹤0.01%
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1345
$687 ﹤0.01%
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1346
$685 ﹤0.01%
+224
1347
$674 ﹤0.01%
41
-32
1348
$658 ﹤0.01%
81
+41
1349
$616 ﹤0.01%
+10
1350
$614 ﹤0.01%
706