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
ACU icon
401
Acme United Corp
ACU
$168M
$1.24M ﹤0.01%
27,505
-1,700
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.24M ﹤0.01%
12,471
-25,494
ECL icon
403
Ecolab
ECL
$71.6B
$1.22M ﹤0.01%
4,583
+100
DOX icon
404
Amdocs
DOX
$6.46B
$1.22M ﹤0.01%
18,556
+1,020
GTLS icon
405
Chart Industries
GTLS
$9.93B
$1.21M ﹤0.01%
5,870
-700
CACC icon
406
Credit Acceptance
CACC
$5.74B
$1.21M ﹤0.01%
2,863
-310
RY icon
407
Royal Bank of Canada
RY
$271B
$1.19M ﹤0.01%
7,363
ESAB icon
408
ESAB
ESAB
$5.38B
$1.18M ﹤0.01%
12,252
+3,624
MLPX icon
409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$1.17M ﹤0.01%
15,836
-1,703
PANW icon
410
Palo Alto Networks
PANW
$226B
$1.17M ﹤0.01%
7,303
+936
CFFI icon
411
C&F Financial
CFFI
$237M
$1.17M ﹤0.01%
15,935
BND icon
412
Vanguard Total Bond Market
BND
$153B
$1.17M ﹤0.01%
15,877
-3,879
APD icon
413
Air Products & Chemicals
APD
$63B
$1.17M ﹤0.01%
4,013
-235
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.16M ﹤0.01%
8,747
+529
VMC icon
415
Vulcan Materials
VMC
$36.7B
$1.16M ﹤0.01%
4,266
-666
ULTA icon
416
Ulta Beauty
ULTA
$20.1B
$1.16M ﹤0.01%
2,220
-150
MOG.A icon
417
Moog Inc Class A
MOG.A
$11.8B
$1.16M ﹤0.01%
3,955
-1,575
CFR icon
418
Cullen/Frost Bankers
CFR
$8.66B
$1.15M ﹤0.01%
8,388
-1,085
CZWI icon
419
Citizens Community Bancorp
CZWI
$198M
$1.14M ﹤0.01%
57,624
ISRG icon
420
Intuitive Surgical
ISRG
$148B
$1.14M ﹤0.01%
2,471
+8
DRI icon
421
Darden Restaurants
DRI
$22.2B
$1.13M ﹤0.01%
5,749
-25
ILMN icon
422
Illumina
ILMN
$25.4B
$1.12M ﹤0.01%
9,058
ICLR icon
423
Icon
ICLR
$11.7B
$1.11M ﹤0.01%
+10,055
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$131B
$1.08M ﹤0.01%
10,120
-2,424
PYPL icon
425
PayPal
PYPL
$37.7B
$1.07M ﹤0.01%
23,696
-14,808
15 16
17
18 19