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
RY icon
426
Royal Bank of Canada
RY
$225B
$958K ﹤0.01%
7,280
PKBK icon
427
Parke Bancorp
PKBK
$277M
$940K ﹤0.01%
46,149
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$95B
$930K ﹤0.01%
3,672
+1,001
DIBS icon
429
1stdibs.com
DIBS
$227M
$929K ﹤0.01%
337,773
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$928K ﹤0.01%
13,811
+460
LEN icon
431
Lennar Class A
LEN
$31.6B
$922K ﹤0.01%
8,339
+1,775
HTBK icon
432
Heritage Commerce
HTBK
$696M
$914K ﹤0.01%
92,045
LLYVK icon
433
Liberty Live Group Series C
LLYVK
$7.57B
$902K ﹤0.01%
11,118
-2,512
CP icon
434
Canadian Pacific Kansas City
CP
$66.4B
$892K ﹤0.01%
11,230
HES
435
DELISTED
Hess
HES
$884K ﹤0.01%
6,380
SHEL icon
436
Shell
SHEL
$213B
$880K ﹤0.01%
12,502
+85
IAU icon
437
iShares Gold Trust
IAU
$65.5B
$879K ﹤0.01%
14,100
-2,354
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$18B
$870K ﹤0.01%
3,055
-6
DLR icon
439
Digital Realty Trust
DLR
$55.2B
$870K ﹤0.01%
+4,988
NOC icon
440
Northrop Grumman
NOC
$79.2B
$866K ﹤0.01%
1,733
-30
ACGL icon
441
Arch Capital
ACGL
$33.4B
$861K ﹤0.01%
9,456
ISRG icon
442
Intuitive Surgical
ISRG
$202B
$858K ﹤0.01%
1,579
-20
BPRN icon
443
Princeton Bancorp
BPRN
$230M
$849K ﹤0.01%
27,790
BCO icon
444
Brink's
BCO
$4.85B
$838K ﹤0.01%
9,387
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$125B
$837K ﹤0.01%
1,971
+198
WST icon
446
West Pharmaceutical
WST
$20.3B
$836K ﹤0.01%
+3,823
UL icon
447
Unilever
UL
$145B
$819K ﹤0.01%
13,390
-36,839
SKT icon
448
Tanger
SKT
$3.72B
$816K ﹤0.01%
26,675
PEG icon
449
Public Service Enterprise Group
PEG
$40.4B
$816K ﹤0.01%
9,690
-511
RGEN icon
450
Repligen
RGEN
$9.34B
$815K ﹤0.01%
6,550
16 17
18
19 20