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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
401
Blue Owl Capital
OWL
$10.7B
$1.17M ﹤0.01%
61,050
-1,214
PANW icon
402
Palo Alto Networks
PANW
$136B
$1.17M ﹤0.01%
5,722
+368
VFMF icon
403
Vanguard US Multifactor ETF
VFMF
$432M
$1.13M ﹤0.01%
8,408
PNW icon
404
Pinnacle West Capital
PNW
$10.6B
$1.12M ﹤0.01%
12,519
-1,785
ULTA icon
405
Ulta Beauty
ULTA
$23.8B
$1.12M ﹤0.01%
+2,393
ALC icon
406
Alcon
ALC
$38.8B
$1.11M ﹤0.01%
12,638
-40
EWC icon
407
iShares MSCI Canada ETF
EWC
$3.52B
$1.11M ﹤0.01%
+23,926
SNY icon
408
Sanofi
SNY
$119B
$1.1M ﹤0.01%
22,724
-110,180
PH icon
409
Parker-Hannifin
PH
$110B
$1.09M ﹤0.01%
1,557
+3
PRK icon
410
Park National Corp
PRK
$2.54B
$1.09M ﹤0.01%
6,498
-719
SHOP icon
411
Shopify
SHOP
$211B
$1.08M ﹤0.01%
9,333
-222
FSLR icon
412
First Solar
FSLR
$27.7B
$1.07M ﹤0.01%
+6,461
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.07M ﹤0.01%
12,775
+368
OKE icon
414
Oneok
OKE
$47.8B
$1.06M ﹤0.01%
12,925
-50
CARE icon
415
Carter Bankshares
CARE
$419M
$1.04M ﹤0.01%
60,000
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.02M ﹤0.01%
5,599
-15
SAFT icon
417
Safety Insurance
SAFT
$1.11B
$1.02M ﹤0.01%
12,800
-115
VMEO
418
DELISTED
Vimeo
VMEO
$1.01M ﹤0.01%
250,000
-162
CFFI icon
419
C&F Financial
CFFI
$225M
$991K ﹤0.01%
15,935
CEG icon
420
Constellation Energy
CEG
$115B
$985K ﹤0.01%
3,053
-116
BIO icon
421
Bio-Rad Laboratories Class A
BIO
$8.58B
$981K ﹤0.01%
4,065
-40
KIM icon
422
Kimco Realty
KIM
$13.8B
$980K ﹤0.01%
46,628
-16,927
MLPX icon
423
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$975K ﹤0.01%
+15,564
SYY icon
424
Sysco
SYY
$35B
$968K ﹤0.01%
12,778
-5,758
OZK icon
425
Bank OZK
OZK
$5.23B
$962K ﹤0.01%
20,446
15 16
17
18 19