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
CTAS icon
426
Cintas
CTAS
$80B
$1.05M ﹤0.01%
5,604
+68
VNO icon
427
Vornado Realty Trust
VNO
$5.44B
$1.05M ﹤0.01%
31,660
-46
OKE icon
428
Oneok
OKE
$53.4B
$1.05M ﹤0.01%
14,324
+4,333
APD icon
429
Air Products & Chemicals
APD
$61.1B
$1.05M ﹤0.01%
4,248
-3,315
TDG icon
430
TransDigm Group
TDG
$74.3B
$1.04M ﹤0.01%
785
+255
NOC icon
431
Northrop Grumman
NOC
$107B
$1.04M ﹤0.01%
1,829
-14
ED icon
432
Consolidated Edison
ED
$40.6B
$1.04M ﹤0.01%
10,422
CZWI icon
433
Citizens Community Bancorp
CZWI
$174M
$1.03M ﹤0.01%
57,624
EBAY icon
434
eBay
EBAY
$40.8B
$1.03M ﹤0.01%
11,770
-3,346
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.02M ﹤0.01%
13,885
+103
ALC icon
436
Alcon
ALC
$41.1B
$1.02M ﹤0.01%
12,712
+156
BAFN icon
437
BayFirst Financial Corp
BAFN
$26.2M
$1M ﹤0.01%
127,926
SAFT icon
438
Safety Insurance
SAFT
$1.12B
$997K ﹤0.01%
12,800
OWL icon
439
Blue Owl Capital
OWL
$6.88B
$987K ﹤0.01%
66,050
+600
PRK icon
440
Park National Corp
PRK
$3.02B
$974K ﹤0.01%
6,398
-100
CP icon
441
Canadian Pacific Kansas City
CP
$77.9B
$968K ﹤0.01%
13,104
ESAB icon
442
ESAB
ESAB
$7.15B
$965K ﹤0.01%
+8,628
DAL icon
443
Delta Air Lines
DAL
$41.7B
$959K ﹤0.01%
13,817
-2,458
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$958K ﹤0.01%
4,821
-311
OZK icon
445
Bank OZK
OZK
$5.17B
$940K ﹤0.01%
20,421
-25
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$933K ﹤0.01%
2,059
+479
GEN icon
447
Gen Digital
GEN
$13.5B
$921K ﹤0.01%
33,864
-10,069
CARR icon
448
Carrier Global
CARR
$51.1B
$920K ﹤0.01%
17,405
-451
ACGL icon
449
Arch Capital
ACGL
$35.3B
$910K ﹤0.01%
9,490
+34
LLYVK icon
450
Liberty Live Group Series C
LLYVK
$8.93B
$903K ﹤0.01%
10,859
-119
16 17
18
19 20