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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$134B
$2.24M 0.01%
29,663
-16
IBDS icon
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.22M 0.01%
91,369
+27,419
PHYS icon
328
Sprott Physical Gold
PHYS
$18.8B
$2.17M 0.01%
65,599
CRL icon
329
Charles River Laboratories
CRL
$8.84B
$2.16M 0.01%
+10,837
J icon
330
Jacobs Solutions
J
$16.2B
$2.1M 0.01%
15,825
-400
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.1B
$2.09M 0.01%
38,785
-1,707
TSLA icon
332
Tesla
TSLA
$1.52T
$2.07M 0.01%
4,600
-308
LEN.B icon
333
Lennar Class B
LEN.B
$24.8B
$2.07M 0.01%
21,717
-860
PBR icon
334
Petrobras
PBR
$108B
$2.06M 0.01%
168,618
+24,109
RAL
335
Ralliant Corp
RAL
$5.3B
$2.05M 0.01%
40,313
-11,798
NUE icon
336
Nucor
NUE
$40.3B
$2.03M 0.01%
12,410
+105
DIBS icon
337
1stdibs.com
DIBS
$209M
$2.02M 0.01%
337,773
CHMG icon
338
Chemung Financial Corp
CHMG
$273M
$2.02M 0.01%
36,030
ZTS icon
339
Zoetis
ZTS
$53.2B
$1.99M 0.01%
15,784
-1,504
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.96M 0.01%
12,612
+200
SHOP icon
341
Shopify
SHOP
$169B
$1.95M 0.01%
12,093
+2,777
GIS icon
342
General Mills
GIS
$23.2B
$1.92M 0.01%
41,381
-4,028
FSLR icon
343
First Solar
FSLR
$21.2B
$1.91M 0.01%
7,305
-45
EOG icon
344
EOG Resources
EOG
$68.6B
$1.89M 0.01%
17,992
-810
CME icon
345
CME Group
CME
$115B
$1.89M 0.01%
6,909
-213
KMB icon
346
Kimberly-Clark
KMB
$34.8B
$1.88M ﹤0.01%
18,446
-576
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$13B
$1.87M ﹤0.01%
10,314
+168
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$7.74B
$1.84M ﹤0.01%
38,163
+345
DVN icon
349
Devon Energy
DVN
$27B
$1.84M ﹤0.01%
50,250
-700
OPCH icon
350
Option Care Health
OPCH
$4.88B
$1.83M ﹤0.01%
57,560
-6,370
12 13
14
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