First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

Sector Composition

1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
401
Carter Bankshares
CARE
$417M
$1.16M ﹤0.01%
60,000
AWI icon
402
Armstrong World Industries
AWI
$8.1B
$1.16M ﹤0.01%
5,940
-1,625
VMEO
403
DELISTED
Vimeo
VMEO
$1.16M ﹤0.01%
150,000
-100,000
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$1.16M ﹤0.01%
18,519
+2,955
CTRA icon
405
Coterra Energy
CTRA
$20.7B
$1.16M ﹤0.01%
48,975
CTAS icon
406
Cintas
CTAS
$74.2B
$1.14M ﹤0.01%
5,536
+24
CHTR icon
407
Charter Communications
CHTR
$25.9B
$1.13M ﹤0.01%
4,112
-73,391
BPRN icon
408
Princeton Bancorp
BPRN
$230M
$1.13M ﹤0.01%
35,490
+7,700
LEN icon
409
Lennar Class A
LEN
$32.9B
$1.13M ﹤0.01%
8,936
+597
NOC icon
410
Northrop Grumman
NOC
$79B
$1.12M ﹤0.01%
1,843
+110
PNW icon
411
Pinnacle West Capital
PNW
$10.6B
$1.12M ﹤0.01%
12,519
OWL icon
412
Blue Owl Capital
OWL
$10.4B
$1.11M ﹤0.01%
65,450
+4,400
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.1M ﹤0.01%
40,430
-4,750
DRI icon
414
Darden Restaurants
DRI
$20.6B
$1.1M ﹤0.01%
5,774
+4,495
BCO icon
415
Brink's
BCO
$4.91B
$1.1M ﹤0.01%
9,387
CFFI icon
416
C&F Financial
CFFI
$225M
$1.08M ﹤0.01%
15,935
RY icon
417
Royal Bank of Canada
RY
$219B
$1.07M ﹤0.01%
7,280
CARR icon
418
Carrier Global
CARR
$46B
$1.07M ﹤0.01%
17,856
-519
LLYVK icon
419
Liberty Live Group Series C
LLYVK
$7.45B
$1.06M ﹤0.01%
10,978
-140
CTVA icon
420
Corteva
CTVA
$44.1B
$1.06M ﹤0.01%
15,700
-2,835
PRK icon
421
Park National Corp
PRK
$2.55B
$1.06M ﹤0.01%
6,498
BAX icon
422
Baxter International
BAX
$9.71B
$1.06M ﹤0.01%
46,017
-2,036
ED icon
423
Consolidated Edison
ED
$34.8B
$1.05M ﹤0.01%
10,422
+3,588
OZK icon
424
Bank OZK
OZK
$5.22B
$1.04M ﹤0.01%
20,446
MGM icon
425
MGM Resorts International
MGM
$9.72B
$1.03M ﹤0.01%
29,843
-12,668
15 16
17
18 19