First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
Cap. Flow
+$524M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$223M
2
ORLY icon
O'Reilly Automotive
ORLY
$195M
3
AMRZ
Amrize Ltd
AMRZ
$117M
4
AMZN icon
Amazon
AMZN
$112M
5
CRM icon
Salesforce
CRM
$91.9M

Top Sells

1
AAPL icon
Apple
AAPL
$160M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$146M
3
TTWO icon
Take-Two Interactive
TTWO
$95.6M
4
ORCL icon
Oracle
ORCL
$95.4M
5
FTV icon
Fortive
FTV
$56M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$33.7B
$3.95M 0.01%
39,896
-653
-2% -$64.7K
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.5B
$3.82M 0.01%
50,364
-2,621
-5% -$199K
TJX icon
253
TJX Companies
TJX
$155B
$3.79M 0.01%
30,709
+12,685
+70% +$1.57M
COTY icon
254
Coty
COTY
$3.79B
$3.79M 0.01%
814,707
+114,040
+16% +$530K
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$8.67B
$3.74M 0.01%
38,273
-6,138
-14% -$600K
SLB icon
256
Schlumberger
SLB
$53.6B
$3.71M 0.01%
108,897
-7,703
-7% -$263K
ENTG icon
257
Entegris
ENTG
$12.4B
$3.66M 0.01%
45,426
-11,040
-20% -$890K
APO icon
258
Apollo Global Management
APO
$77.7B
$3.61M 0.01%
25,473
+380
+2% +$53.9K
PGR icon
259
Progressive
PGR
$144B
$3.6M 0.01%
13,485
+499
+4% +$133K
OGE icon
260
OGE Energy
OGE
$8.97B
$3.6M 0.01%
81,074
-700
-0.9% -$31.1K
AMD icon
261
Advanced Micro Devices
AMD
$263B
$3.59M 0.01%
25,266
+22,116
+702% +$3.14M
LAMR icon
262
Lamar Advertising Co
LAMR
$12.7B
$3.49M 0.01%
28,770
-920
-3% -$112K
CPT icon
263
Camden Property Trust
CPT
$11.6B
$3.48M 0.01%
30,640
-238
-0.8% -$27.1K
METC icon
264
Ramaco Resources Class A
METC
$1.59B
$3.47M 0.01%
264,415
– –
QCOM icon
265
Qualcomm
QCOM
$171B
$3.47M 0.01%
21,805
+18,675
+597% +$2.97M
AIG icon
266
American International
AIG
$44.9B
$3.42M 0.01%
39,936
-2,440
-6% -$209K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.42M 0.01%
41,213
+22,549
+121% +$1.87M
FWONK icon
268
Liberty Media Series C
FWONK
$25.3B
$3.37M 0.01%
32,284
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.28M 0.01%
+34,299
New +$3.28M
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.28M 0.01%
+42,376
New +$3.28M
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.27M 0.01%
29,947
+273
+0.9% +$29.8K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.17M 0.01%
52,764
+40,851
+343% +$2.45M
OTTR icon
273
Otter Tail
OTTR
$3.5B
$3.16M 0.01%
40,960
-970
-2% -$74.8K
ROP icon
274
Roper Technologies
ROP
$55.9B
$3.15M 0.01%
5,556
+240
+5% +$136K
CMG icon
275
Chipotle Mexican Grill
CMG
$56B
$3.11M 0.01%
55,299
+48,373
+698% +$2.72M
9 10
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