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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$151B
$2.43M 0.01%
31,483
+1,820
TDY icon
327
Teledyne Technologies
TDY
$28.7B
$2.41M 0.01%
3,984
-1,009
ARTNA icon
328
Artesian Resources
ARTNA
$335M
$2.41M 0.01%
75,542
-10,740
SMHI icon
329
SEACOR Marine Holdings
SMHI
$203M
$2.3M 0.01%
320,585
-58,160
MBLY icon
330
Mobileye
MBLY
$8.88B
$2.24M 0.01%
+326,324
NNI icon
331
Nelnet
NNI
$4.65B
$2.22M 0.01%
17,191
-4,572
FRST icon
332
Primis Financial Corp
FRST
$370M
$2.22M 0.01%
166,901
KMB icon
333
Kimberly-Clark
KMB
$31.4B
$2.21M 0.01%
22,574
+4,128
MKC icon
334
McCormick & Company Non-Voting
MKC
$12.5B
$2.18M 0.01%
43,237
-6,128
STRL icon
335
Sterling Infrastructure
STRL
$30.5B
$2.15M 0.01%
5,277
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$2.12M 0.01%
44,463
-16,956
NUE icon
337
Nucor
NUE
$59.7B
$2.1M 0.01%
12,395
-15
EFSC icon
338
Enterprise Financial Services Corp
EFSC
$2.23B
$2.1M 0.01%
38,785
TSLA icon
339
Tesla
TSLA
$1.57T
$2.09M 0.01%
5,625
+1,025
LMT icon
340
Lockheed Martin
LMT
$120B
$2.09M 0.01%
3,451
+73
PHM icon
341
Pultegroup
PHM
$22.5B
$2.08M 0.01%
17,615
-15,365
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.06M 0.01%
81,462
+67,008
IAU icon
343
iShares Gold Trust
IAU
$69.6B
$2.06M 0.01%
23,372
+2,406
ET icon
344
Energy Transfer Partners
ET
$67.5B
$2.04M 0.01%
105,565
+4,411
BRT
345
BRT Apartments
BRT
$270M
$2.02M 0.01%
148,575
-9,375
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.01M 0.01%
32,834
-6,334
BPRN icon
347
Princeton Bancorp
BPRN
$236M
$1.98M 0.01%
58,499
+15,509
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.97M 0.01%
12,209
-403
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$14.9B
$1.97M 0.01%
80,900
-21,495
CME icon
350
CME Group
CME
$92.5B
$1.96M 0.01%
6,653
-256
12 13
14
15 16