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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.5M ﹤0.01%
7,028
-926
UTL icon
377
Unitil
UTL
$902M
$1.5M ﹤0.01%
28,723
-3,455
BEPC icon
378
Brookfield Renewable
BEPC
$7.08B
$1.5M ﹤0.01%
37,551
-5,479
PSNL icon
379
Personalis
PSNL
$1.27B
$1.47M ﹤0.01%
230,600
-143,222
FSLR icon
380
First Solar
FSLR
$33.8B
$1.42M ﹤0.01%
7,205
-100
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.42M ﹤0.01%
14,131
+924
CARE icon
382
Carter Bankshares
CARE
$631M
$1.4M ﹤0.01%
60,000
LITE icon
383
Lumentum
LITE
$73.5B
$1.38M ﹤0.01%
1,965
-160
AIG icon
384
American International
AIG
$38.9B
$1.38M ﹤0.01%
18,308
-9,043
OPCH icon
385
Option Care Health
OPCH
$3.15B
$1.37M ﹤0.01%
51,040
-6,520
EG icon
386
Everest Group
EG
$12.6B
$1.37M ﹤0.01%
4,200
COTY icon
387
Coty
COTY
$1.63B
$1.33M ﹤0.01%
663,811
-165,564
PRIM icon
388
Primoris Services
PRIM
$6.92B
$1.33M ﹤0.01%
9,300
PH icon
389
Parker-Hannifin
PH
$110B
$1.32M ﹤0.01%
1,470
-170
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.1B
$1.32M ﹤0.01%
43,675
+2,000
VFMF icon
391
Vanguard US Multifactor ETF
VFMF
$628M
$1.29M ﹤0.01%
8,339
-69
VNO icon
392
Vornado Realty Trust
VNO
$6.57B
$1.29M ﹤0.01%
49,520
+17,860
PKBK icon
393
Parke Bancorp
PKBK
$362M
$1.29M ﹤0.01%
45,271
PSA icon
394
Public Storage
PSA
$53.8B
$1.29M ﹤0.01%
4,744
OKE icon
395
Oneok
OKE
$56B
$1.28M ﹤0.01%
14,124
-200
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.27M ﹤0.01%
11,640
-450
BLK icon
397
Blackrock
BLK
$159B
$1.26M ﹤0.01%
1,315
NOC icon
398
Northrop Grumman
NOC
$77.4B
$1.24M ﹤0.01%
1,824
-5
BUD icon
399
AB InBev
BUD
$151B
$1.24M ﹤0.01%
17,901
-327,364
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.24M ﹤0.01%
40,413
-18
14 15
16
17 18