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
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
Nice
NICE
+$31.8M

Sector Composition

1 Financials 42.89%
2 Technology 22.5%
3 Consumer Discretionary 7.19%
4 Communication Services 6.82%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$31.5B
$4.11M 0.01%
30,161
-422
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.02M 0.01%
48,056
-5,410
WBD icon
253
Warner Bros
WBD
$69.3B
$4.01M 0.01%
139,241
-462
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.95M 0.01%
32,849
+2,689
ITW icon
255
Illinois Tool Works
ITW
$82.8B
$3.94M 0.01%
15,878
+46
KNF icon
256
Knife River
KNF
$4.97B
$3.93M 0.01%
55,909
CAL icon
257
Caleres
CAL
$391M
$3.91M 0.01%
319,074
-132,856
LAMR icon
258
Lamar Advertising Co
LAMR
$14.1B
$3.89M 0.01%
30,746
+1,128
PHM icon
259
Pultegroup
PHM
$25.4B
$3.88M 0.01%
32,980
+1,155
NNBR icon
260
NN Inc
NNBR
$76.8M
$3.84M 0.01%
3,003,800
+228,800
MNSB icon
261
MainStreet Bancshares
MNSB
$170M
$3.83M 0.01%
188,108
-21,370
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.79M 0.01%
37,965
-17,886
RGP icon
263
Resources Connection
RGP
$126M
$3.78M 0.01%
+750,950
ONTO icon
264
Onto Innovation
ONTO
$10.4B
$3.63M 0.01%
23,018
-835
SG icon
265
Sweetgreen
SG
$655M
$3.6M 0.01%
532,630
+338,500
SLB icon
266
SLB Ltd
SLB
$71.6B
$3.57M 0.01%
92,319
-13,164
PAYO icon
267
Payoneer
PAYO
$1.67B
$3.47M 0.01%
617,574
CAR icon
268
Avis
CAR
$3.38B
$3.47M 0.01%
27,024
-163
BKNG icon
269
Booking.com
BKNG
$135B
$3.44M 0.01%
643
-149
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.43M 0.01%
51,017
-1,973
INTU icon
271
Intuit
INTU
$122B
$3.42M 0.01%
+5,161
MKC icon
272
McCormick & Company Non-Voting
MKC
$17.6B
$3.39M 0.01%
49,365
-200
OGE icon
273
OGE Energy
OGE
$10.1B
$3.35M 0.01%
78,429
-145
CPT icon
274
Camden Property Trust
CPT
$11.2B
$3.3M 0.01%
29,700
CMG icon
275
Chipotle Mexican Grill
CMG
$47.8B
$3.29M 0.01%
88,903
-2,534
9 10
11
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