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
SKYH icon
401
Sky Harbour Group
SKYH
$317M
$1.2M ﹤0.01%
+134,151
CFR icon
402
Cullen/Frost Bankers
CFR
$8.88B
$1.2M ﹤0.01%
9,473
+40
ILMN icon
403
Illumina
ILMN
$19.8B
$1.19M ﹤0.01%
+9,058
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.19M ﹤0.01%
14,879
+6,430
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.18M ﹤0.01%
8,218
-596
ECL icon
406
Ecolab
ECL
$84.2B
$1.18M ﹤0.01%
4,483
-649
CARE icon
407
Carter Bankshares
CARE
$460M
$1.18M ﹤0.01%
60,000
ACU icon
408
Acme United Corp
ACU
$168M
$1.18M ﹤0.01%
29,205
-643
PANW icon
409
Palo Alto Networks
PANW
$129B
$1.17M ﹤0.01%
6,367
+85
CFFI icon
410
C&F Financial
CFFI
$237M
$1.16M ﹤0.01%
15,935
PRIM icon
411
Primoris Services
PRIM
$7.95B
$1.16M ﹤0.01%
9,300
+3,500
PKBK icon
412
Parke Bancorp
PKBK
$323M
$1.13M ﹤0.01%
45,271
-878
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.11M ﹤0.01%
20,306
-10,289
PNW icon
414
Pinnacle West Capital
PNW
$12.2B
$1.11M ﹤0.01%
12,519
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.11M ﹤0.01%
40,431
+1
HTBK icon
416
Heritage Commerce
HTBK
$779M
$1.11M ﹤0.01%
92,045
CEG icon
417
Constellation Energy
CEG
$117B
$1.1M ﹤0.01%
3,127
+111
AWI icon
418
Armstrong World Industries
AWI
$7.28B
$1.1M ﹤0.01%
5,740
-200
BCO icon
419
Brink's
BCO
$5.18B
$1.1M ﹤0.01%
9,387
CTVA icon
420
Corteva
CTVA
$53.1B
$1.08M ﹤0.01%
16,136
+436
RGEN icon
421
Repligen
RGEN
$6.93B
$1.07M ﹤0.01%
6,550
EWC icon
422
iShares MSCI Canada ETF
EWC
$4.39B
$1.07M ﹤0.01%
19,807
-6,363
MLPX icon
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$1.06M ﹤0.01%
17,539
-980
DRI icon
424
Darden Restaurants
DRI
$24.2B
$1.06M ﹤0.01%
5,774
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.06M ﹤0.01%
21,027
-2,360
15 16
17
18 19