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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M ﹤0.01%
3,136
+200
IDXX icon
377
Idexx Laboratories
IDXX
$51.7B
$1.47M ﹤0.01%
2,171
+1,266
PLXS icon
378
Plexus
PLXS
$5.3B
$1.47M ﹤0.01%
9,974
BND icon
379
Vanguard Total Bond Market
BND
$151B
$1.46M ﹤0.01%
19,756
-27,571
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M ﹤0.01%
12,090
-4,762
PH icon
381
Parker-Hannifin
PH
$125B
$1.44M ﹤0.01%
1,640
-17
ULTA icon
382
Ulta Beauty
ULTA
$29.3B
$1.43M ﹤0.01%
2,370
-80
EG icon
383
Everest Group
EG
$13.6B
$1.43M ﹤0.01%
4,200
DOX icon
384
Amdocs
DOX
$7.39B
$1.42M ﹤0.01%
17,536
+1,135
BLK icon
385
Blackrock
BLK
$163B
$1.41M ﹤0.01%
1,315
+3
CACC icon
386
Credit Acceptance
CACC
$5.27B
$1.41M ﹤0.01%
3,173
-22
VMC icon
387
Vulcan Materials
VMC
$38.6B
$1.41M ﹤0.01%
4,932
-14
ISRG icon
388
Intuitive Surgical
ISRG
$178B
$1.39M ﹤0.01%
2,463
+961
ADBE icon
389
Adobe
ADBE
$112B
$1.38M ﹤0.01%
3,942
-949
DFH icon
390
Dream Finders Homes
DFH
$1.63B
$1.37M ﹤0.01%
+80,225
GTLS icon
391
Chart Industries
GTLS
$9.32B
$1.35M ﹤0.01%
6,570
-635
MOG.A icon
392
Moog Inc Class A
MOG.A
$10.8B
$1.35M ﹤0.01%
5,530
+3,955
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$14B
$1.31M ﹤0.01%
13,207
-80
TEVA icon
394
Teva Pharmaceuticals
TEVA
$38.3B
$1.3M ﹤0.01%
41,675
+20,000
CTRA icon
395
Coterra Energy
CTRA
$23.2B
$1.29M ﹤0.01%
48,975
BIPC icon
396
Brookfield Infrastructure
BIPC
$5.8B
$1.27M ﹤0.01%
28,013
-26,509
VFMF icon
397
Vanguard US Multifactor ETF
VFMF
$550M
$1.27M ﹤0.01%
8,408
RY icon
398
Royal Bank of Canada
RY
$232B
$1.26M ﹤0.01%
7,363
+83
PSA icon
399
Public Storage
PSA
$54.5B
$1.23M ﹤0.01%
4,744
-296
SOUN icon
400
SoundHound AI
SOUN
$3.43B
$1.21M ﹤0.01%
121,359
14 15
16
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