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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

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 Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$33.9B
$3.95M 0.01%
39,896
-653
MKC icon
252
McCormick & Company Non-Voting
MKC
$17.2B
$3.82M 0.01%
50,364
-2,621
TJX icon
253
TJX Companies
TJX
$167B
$3.79M 0.01%
30,709
+12,685
COTY icon
254
Coty
COTY
$3.01B
$3.79M 0.01%
814,707
+114,040
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$6.62B
$3.74M 0.01%
38,273
-6,138
SLB icon
256
SLB Ltd
SLB
$56.1B
$3.71M 0.01%
108,897
-7,703
ENTG icon
257
Entegris
ENTG
$13.1B
$3.66M 0.01%
45,426
-11,040
APO icon
258
Apollo Global Management
APO
$78.1B
$3.61M 0.01%
25,473
+380
PGR icon
259
Progressive
PGR
$133B
$3.6M 0.01%
13,485
+499
OGE icon
260
OGE Energy
OGE
$9.12B
$3.6M 0.01%
81,074
-700
AMD icon
261
Advanced Micro Devices
AMD
$354B
$3.59M 0.01%
25,266
+22,116
LAMR icon
262
Lamar Advertising Co
LAMR
$13.4B
$3.49M 0.01%
28,770
-920
CPT icon
263
Camden Property Trust
CPT
$11.2B
$3.48M 0.01%
30,640
-238
METC icon
264
Ramaco Resources Class A
METC
$1.11B
$3.47M 0.01%
264,415
-2,440
QCOM icon
265
Qualcomm
QCOM
$187B
$3.47M 0.01%
21,805
+18,675
AIG icon
266
American International
AIG
$41.6B
$3.42M 0.01%
39,936
-2,440
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.42M 0.01%
41,213
+22,549
FWONK icon
268
Liberty Media Series C
FWONK
$23.1B
$3.37M 0.01%
32,284
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.28M 0.01%
+34,299
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.28M 0.01%
+42,376
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.27M 0.01%
29,947
+273
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.17M 0.01%
52,764
+40,851
OTTR icon
273
Otter Tail
OTTR
$3.47B
$3.16M 0.01%
40,960
-970
ROP icon
274
Roper Technologies
ROP
$48B
$3.15M 0.01%
5,556
+240
CMG icon
275
Chipotle Mexican Grill
CMG
$44.9B
$3.11M 0.01%
55,299
+48,373
9 10
11
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