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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$3.28M 0.01%
35,488
-17
WM icon
277
Waste Management
WM
$98.4B
$3.27M 0.01%
14,869
-585
FWONK icon
278
Liberty Media Series C
FWONK
$21.4B
$3.26M 0.01%
33,140
+91
DMAC icon
279
DiaMedica Therapeutics
DMAC
$405M
$3.22M 0.01%
405,000
-100,000
OTIS icon
280
Otis Worldwide
OTIS
$35.4B
$3.21M 0.01%
36,711
-2,630
FITB
281
Fifth Third Bancorp
FITB
$44.6B
$3.2M 0.01%
+67,884
IYW icon
282
iShares US Technology ETF
IYW
$19.6B
$3.18M 0.01%
15,916
+12
POR icon
283
Portland General Electric
POR
$6.26B
$3.14M 0.01%
64,783
-4,900
PGR icon
284
Progressive
PGR
$124B
$3.09M 0.01%
13,566
+156
OTTR icon
285
Otter Tail
OTTR
$3.75B
$3.09M 0.01%
38,210
-300
TDW icon
286
Tidewater
TDW
$4.15B
$3.08M 0.01%
60,900
NFLX icon
287
Netflix
NFLX
$417B
$3.04M 0.01%
32,432
-66,518
MPC icon
288
Marathon Petroleum
MPC
$65.1B
$3.02M 0.01%
18,576
MU icon
289
Micron Technology
MU
$451B
$2.98M 0.01%
10,425
-1,135
PSNL icon
290
Personalis
PSNL
$793M
$2.98M 0.01%
+373,822
BKH icon
291
Black Hills Corp
BKH
$5.72B
$2.97M 0.01%
42,752
-75
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$7.4B
$2.95M 0.01%
41,614
-487
PLD icon
293
Prologis
PLD
$130B
$2.94M 0.01%
23,034
+64
WAT icon
294
Waters Corp
WAT
$31.3B
$2.94M 0.01%
+7,729
PSN icon
295
Parsons
PSN
$6.99B
$2.91M 0.01%
47,155
-2,970
NNI icon
296
Nelnet
NNI
$4.89B
$2.89M 0.01%
+21,763
ARES icon
297
Ares Management
ARES
$25.6B
$2.85M 0.01%
17,634
+89
BK icon
298
Bank of New York Mellon
BK
$81.5B
$2.85M 0.01%
24,524
-9,192
BCML icon
299
BayCom
BCML
$324M
$2.82M 0.01%
94,836
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.81M 0.01%
61,419
+3,956
10 11
12
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