First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$345B
$3.77M 0.01%
39,242
+6,810
CPK icon
277
Chesapeake Utilities
CPK
$2.89B
$3.76M 0.01%
29,616
-5,854
NOW icon
278
ServiceNow
NOW
$125B
$3.6M 0.01%
34,450
+1,035
ITW icon
279
Illinois Tool Works
ITW
$72B
$3.56M 0.01%
13,583
-2,295
OGE icon
280
OGE Energy
OGE
$9.64B
$3.56M 0.01%
74,154
-4,275
WM icon
281
Waste Management
WM
$87.6B
$3.52M 0.01%
15,322
+453
PBR icon
282
Petrobras
PBR
$117B
$3.5M 0.01%
168,618
PR icon
283
Permian Resources
PR
$16.9B
$3.48M 0.01%
163,310
-326,445
SLB icon
284
SLB Ltd
SLB
$86.5B
$3.41M 0.01%
66,058
-26,261
POR icon
285
Portland General Electric
POR
$5.69B
$3.31M 0.01%
62,063
-2,720
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$3.28M 0.01%
34,999
-489
EUSA icon
287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$3.24M 0.01%
31,861
+6,699
XYL icon
288
Xylem
XYL
$26.1B
$3.19M 0.01%
26,720
-3,441
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.18M 0.01%
45,647
-5,370
WAT icon
290
Waters Corp
WAT
$37.1B
$3.12M 0.01%
10,473
+2,744
DMAC icon
291
DiaMedica Therapeutics
DMAC
$308M
$3.08M 0.01%
455,000
+50,000
PSN icon
292
Parsons
PSN
$6.5B
$3.07M 0.01%
56,765
+9,610
PLD icon
293
Prologis
PLD
$132B
$3.04M 0.01%
22,970
-64
RGP icon
294
Resources Connection
RGP
$153M
$2.99M 0.01%
800,950
+50,000
PAYO icon
295
Payoneer
PAYO
$1.72B
$2.98M 0.01%
617,574
NRIM icon
296
Northrim BanCorp
NRIM
$547M
$2.97M 0.01%
130,018
+35,750
OTTR icon
297
Otter Tail
OTTR
$3.61B
$2.97M 0.01%
33,801
-4,409
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.97M 0.01%
26,855
ALL icon
299
Allstate
ALL
$54.1B
$2.94M 0.01%
14,124
+6,850
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.94M 0.01%
121,406
+14,517
10 11
12
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