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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$233M
3
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

1
+$225M
2
+$141M
3
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

Sector Composition

1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$82.4B
$1.03M ﹤0.01%
14,100
TYL icon
427
Tyler Technologies
TYL
$15.8B
$1.01M ﹤0.01%
1,934
-185
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$998K ﹤0.01%
5,132
-467
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$997K ﹤0.01%
9,678
-2,577
PKBK icon
430
Parke Bancorp
PKBK
$323M
$995K ﹤0.01%
46,149
CEG icon
431
Constellation Energy
CEG
$117B
$992K ﹤0.01%
3,016
-37
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$984K ﹤0.01%
13,782
-29
CP icon
433
Canadian Pacific Kansas City
CP
$78.8B
$978K ﹤0.01%
13,104
+1,874
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$938K ﹤0.01%
15,626
-6,127
ALC icon
435
Alcon
ALC
$41.1B
$935K ﹤0.01%
12,556
-82
DLR icon
436
Digital Realty Trust
DLR
$62.8B
$931K ﹤0.01%
5,385
+397
TRGP icon
437
Targa Resources
TRGP
$52.5B
$927K ﹤0.01%
+5,535
CZWI icon
438
Citizens Community Bancorp
CZWI
$171M
$926K ﹤0.01%
57,624
DAL icon
439
Delta Air Lines
DAL
$41.7B
$924K ﹤0.01%
16,275
-200
HTBK icon
440
Heritage Commerce
HTBK
$779M
$914K ﹤0.01%
92,045
SAFT icon
441
Safety Insurance
SAFT
$1.11B
$905K ﹤0.01%
12,800
SKT icon
442
Tanger
SKT
$4.28B
$903K ﹤0.01%
26,675
VOT icon
443
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$899K ﹤0.01%
3,055
DD icon
444
DuPont de Nemours
DD
$19.7B
$885K ﹤0.01%
27,160
-597
FAST icon
445
Fastenal
FAST
$53.1B
$884K ﹤0.01%
18,016
RGEN icon
446
Repligen
RGEN
$6.93B
$876K ﹤0.01%
6,550
DIBS icon
447
1stdibs.com
DIBS
$209M
$875K ﹤0.01%
337,773
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$871K ﹤0.01%
16,320
ACGL icon
449
Arch Capital
ACGL
$36.1B
$858K ﹤0.01%
9,456
KIM icon
450
Kimco Realty
KIM
$15.9B
$825K ﹤0.01%
37,776
-8,852
16 17
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