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

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$118B
$619K ﹤0.01%
1,580
-5
VICI icon
502
VICI Properties
VICI
$30.2B
$615K ﹤0.01%
18,615
+195
IEX icon
503
IDEX
IEX
$13.3B
$615K ﹤0.01%
3,778
FPH icon
504
Five Point Holdings
FPH
$431M
$608K ﹤0.01%
99,150
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$601K ﹤0.01%
6,087
-966
IMCV icon
506
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$598K ﹤0.01%
7,438
SHEL icon
507
Shell
SHEL
$215B
$596K ﹤0.01%
8,332
-4,170
URI icon
508
United Rentals
URI
$51.8B
$595K ﹤0.01%
623
+9
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.64B
$593K ﹤0.01%
2,115
-1,950
DHI icon
510
D.R. Horton
DHI
$48.2B
$589K ﹤0.01%
3,476
STE icon
511
Steris
STE
$25.5B
$587K ﹤0.01%
2,373
+3
HTH icon
512
Hilltop Holdings
HTH
$2.15B
$585K ﹤0.01%
17,500
IWM icon
513
iShares Russell 2000 ETF
IWM
$72.4B
$581K ﹤0.01%
2,401
+830
VGT icon
514
Vanguard Information Technology ETF
VGT
$114B
$580K ﹤0.01%
777
+53
IDXX icon
515
Idexx Laboratories
IDXX
$58B
$578K ﹤0.01%
905
CSGP icon
516
CoStar Group
CSGP
$29.3B
$578K ﹤0.01%
6,847
AKR icon
517
Acadia Realty Trust
AKR
$2.58B
$575K ﹤0.01%
28,271
FSEA icon
518
First Seacoast Bancorp
FSEA
$575K ﹤0.01%
50,000
CMP icon
519
Compass Minerals
CMP
$825M
$566K ﹤0.01%
29,500
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$563K ﹤0.01%
8,900
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$35.7B
$562K ﹤0.01%
8,259
CPNG icon
522
Coupang
CPNG
$48.5B
$562K ﹤0.01%
17,450
+1,650
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$14.2B
$561K ﹤0.01%
17,745
OPBK icon
524
OP Bancorp
OPBK
$204M
$554K ﹤0.01%
39,804
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$552K ﹤0.01%
1,853
+25
19 20
21
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