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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

Sector Composition

1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$133B
$3.31M 0.01%
13,410
-75
BMY icon
277
Bristol-Myers Squibb
BMY
$104B
$3.28M 0.01%
72,794
+38,708
TDW icon
278
Tidewater
TDW
$2.96B
$3.25M 0.01%
60,900
PSX icon
279
Phillips 66
PSX
$56.3B
$3.23M 0.01%
23,754
-93
CPT icon
280
Camden Property Trust
CPT
$11.2B
$3.2M 0.01%
29,700
-940
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.17M 0.01%
35,505
+513
OTTR icon
282
Otter Tail
OTTR
$3.47B
$3.16M 0.01%
38,510
-2,450
IYW icon
283
iShares US Technology ETF
IYW
$21.2B
$3.11M 0.01%
15,904
+181
COTY icon
284
Coty
COTY
$3.01B
$3.1M 0.01%
768,075
-46,632
POR icon
285
Portland General Electric
POR
$5.55B
$3.1M 0.01%
69,683
ONTO icon
286
Onto Innovation
ONTO
$7.85B
$3.08M 0.01%
23,853
-700
CNC icon
287
Centene
CNC
$19.1B
$3.01M 0.01%
84,381
-384,333
TDY icon
288
Teledyne Technologies
TDY
$23.7B
$2.92M 0.01%
4,991
+287
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.87M 0.01%
42,101
+2,185
ARTNA icon
290
Artesian Resources
ARTNA
$322M
$2.83M 0.01%
86,861
-545
AIG icon
291
American International
AIG
$41.6B
$2.82M 0.01%
35,901
-4,035
ARES icon
292
Ares Management
ARES
$35.7B
$2.81M 0.01%
17,545
-38
ROP icon
293
Roper Technologies
ROP
$48B
$2.77M 0.01%
5,556
EUSA icon
294
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$2.75M 0.01%
26,716
+4,367
BCML icon
295
BayCom
BCML
$326M
$2.75M 0.01%
94,836
WBD icon
296
Warner Bros
WBD
$60.9B
$2.73M 0.01%
139,703
+154
LEN.B icon
297
Lennar Class B
LEN.B
$31B
$2.71M 0.01%
22,577
-165
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.69M 0.01%
30,127
+680
CVS icon
299
CVS Health
CVS
$95.2B
$2.68M 0.01%
35,502
-1,307
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.67M 0.01%
26,855
+2,800
10 11
12
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