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
SUNB
426
Sunbelt Rentals Holdings
SUNB
$33.6B
$1.07M ﹤0.01%
+16,400
ED icon
427
Consolidated Edison
ED
$38.4B
$1.04M ﹤0.01%
9,205
-1,217
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.04M ﹤0.01%
21,075
+769
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.03M ﹤0.01%
9,424
+2,968
PHYS icon
430
Sprott Physical Gold
PHYS
$16.1B
$1.03M ﹤0.01%
29,000
-36,599
SHOP icon
431
Shopify
SHOP
$151B
$1.03M ﹤0.01%
8,661
-3,432
CP icon
432
Canadian Pacific Kansas City
CP
$79.5B
$1.03M ﹤0.01%
13,059
-45
CTVA icon
433
Corteva
CTVA
$51.8B
$1.02M ﹤0.01%
12,225
-3,911
CGNX icon
434
Cognex
CGNX
$10.8B
$1.01M ﹤0.01%
20,540
+2,600
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$988K ﹤0.01%
13,151
-734
CARR icon
436
Carrier Global
CARR
$56.9B
$980K ﹤0.01%
17,405
URI icon
437
United Rentals
URI
$67.9B
$976K ﹤0.01%
1,339
+444
BCO icon
438
Brink's
BCO
$4.16B
$973K ﹤0.01%
9,387
GRO
439
Brazil Potash Corp
GRO
$149M
$972K ﹤0.01%
+300,000
FXNC icon
440
First National Corp
FXNC
$256M
$956K ﹤0.01%
35,500
SCHF icon
441
Schwab International Equity ETF
SCHF
$66.5B
$953K ﹤0.01%
38,504
+17,251
OXY icon
442
Occidental Petroleum
OXY
$58.4B
$948K ﹤0.01%
14,531
+4,638
OZK icon
443
Bank OZK
OZK
$5.37B
$937K ﹤0.01%
20,421
CTAS icon
444
Cintas
CTAS
$72B
$935K ﹤0.01%
5,528
-76
EWC icon
445
iShares MSCI Canada ETF
EWC
$5.43B
$933K ﹤0.01%
17,034
-2,773
ALC icon
446
Alcon
ALC
$32.5B
$923K ﹤0.01%
12,248
-464
GTES icon
447
Gates Industrial
GTES
$6.63B
$922K ﹤0.01%
40,799
-571,376
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$916K ﹤0.01%
16,138
-140
BLND icon
449
Blend Labs
BLND
$416M
$912K ﹤0.01%
+536,592
ACGL icon
450
Arch Capital
ACGL
$30.9B
$911K ﹤0.01%
9,490
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