First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
BKU icon
526
Bankunited
BKU
$3.53B
$579K ﹤0.01%
13,000
CMP icon
527
Compass Minerals
CMP
$1.06B
$579K ﹤0.01%
29,500
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$39.4B
$573K ﹤0.01%
8,259
TGB
529
Taseko Mines
TGB
$2.83B
$566K ﹤0.01%
100,000
MDT icon
530
Medtronic
MDT
$111B
$565K ﹤0.01%
5,840
+1,514
VGT icon
531
Vanguard Information Technology ETF
VGT
$121B
$565K ﹤0.01%
749
-28
OPBK icon
532
OP Bancorp
OPBK
$212M
$562K ﹤0.01%
39,804
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.9B
$560K ﹤0.01%
18,095
+350
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$560K ﹤0.01%
1,853
GLW icon
535
Corning
GLW
$141B
$558K ﹤0.01%
6,377
+2,049
PGC icon
536
Peapack-Gladstone Financial
PGC
$698M
$557K ﹤0.01%
20,000
+5,000
FPH icon
537
Five Point Holdings
FPH
$375M
$554K ﹤0.01%
99,150
IWM icon
538
iShares Russell 2000 ETF
IWM
$77.4B
$553K ﹤0.01%
2,245
-156
IGRO icon
539
iShares International Dividend Growth ETF
IGRO
$1.25B
$538K ﹤0.01%
6,500
LARK icon
540
Landmark Bancorp
LARK
$168M
$536K ﹤0.01%
20,475
BDX icon
541
Becton Dickinson
BDX
$45.1B
$532K ﹤0.01%
2,742
-89
ALB icon
542
Albemarle
ALB
$23.3B
$531K ﹤0.01%
3,745
-60
EXC icon
543
Exelon
EXC
$48.1B
$530K ﹤0.01%
12,148
-90
YORW icon
544
York Water
YORW
$480M
$526K ﹤0.01%
16,400
DFAX icon
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$522K ﹤0.01%
15,952
TEL icon
546
TE Connectivity
TEL
$72.2B
$517K ﹤0.01%
2,274
+360
AL
547
DELISTED
Air Lease Corp
AL
$516K ﹤0.01%
8,000
UL icon
548
Unilever
UL
$128B
$515K ﹤0.01%
7,872
-2,908
CODI icon
549
Compass Diversified
CODI
$791M
$514K ﹤0.01%
107,000
+53,400
SCHF icon
550
Schwab International Equity ETF
SCHF
$63.7B
$511K ﹤0.01%
21,253
-544
20 21
22
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