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
AZN icon
501
AstraZeneca
AZN
$313B
$654K ﹤0.01%
7,111
+11
GD icon
502
General Dynamics
GD
$98.6B
$649K ﹤0.01%
1,928
+62
PNR icon
503
Pentair
PNR
$15.8B
$647K ﹤0.01%
6,213
+575
CGNX icon
504
Cognex
CGNX
$8.88B
$645K ﹤0.01%
17,940
+1,800
ES icon
505
Eversource Energy
ES
$28.1B
$633K ﹤0.01%
9,396
+14
TT icon
506
Trane Technologies
TT
$98.7B
$629K ﹤0.01%
1,615
+349
PSEP icon
507
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$628K ﹤0.01%
+14,363
NSC icon
508
Norfolk Southern
NSC
$71.2B
$626K ﹤0.01%
2,169
-325
BWXT icon
509
BWX Technologies
BWXT
$18.8B
$625K ﹤0.01%
3,615
+15
PFFV icon
510
Global X Variable Rate Preferred ETF
PFFV
$297M
$624K ﹤0.01%
28,086
PCYO icon
511
Pure Cycle
PCYO
$250M
$623K ﹤0.01%
56,725
-2,000
SPE
512
Special Opportunities Fund
SPE
$157M
$620K ﹤0.01%
40,010
+7,025
OFG icon
513
OFG Bancorp
OFG
$1.73B
$619K ﹤0.01%
15,000
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$64.1B
$619K ﹤0.01%
22,986
-1,248
IMCV icon
515
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
$612K ﹤0.01%
7,438
OLP
516
One Liberty Properties
OLP
$513M
$610K ﹤0.01%
29,389
ABG icon
517
Asbury Automotive
ABG
$4.07B
$609K ﹤0.01%
+2,619
AVAV icon
518
AeroVironment
AVAV
$11.3B
$605K ﹤0.01%
2,500
EBMT icon
519
Eagle Bancorp Montana
EBMT
$173M
$602K ﹤0.01%
30,236
STE icon
520
Steris
STE
$23.9B
$602K ﹤0.01%
2,373
HTH icon
521
Hilltop Holdings
HTH
$2.26B
$594K ﹤0.01%
17,500
GWW icon
522
W.W. Grainger
GWW
$54.5B
$588K ﹤0.01%
583
+43
AKR icon
523
Acadia Realty Trust
AKR
$2.75B
$586K ﹤0.01%
28,271
ANET icon
524
Arista Networks
ANET
$169B
$581K ﹤0.01%
4,433
+2,749
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$7.56B
$580K ﹤0.01%
1,915
-200
19 20
21
22 23