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
EWL icon
551
iShares MSCI Switzerland ETF
EWL
$1.46B
$490K ﹤0.01%
8,875
+180
SPE
552
Special Opportunities Fund
SPE
$163M
$488K ﹤0.01%
31,510
MGYR icon
553
Magyar Bancorp
MGYR
$108M
$484K ﹤0.01%
28,015
VPU icon
554
Vanguard Utilities ETF
VPU
$7.89B
$474K ﹤0.01%
2,504
OXY icon
555
Occidental Petroleum
OXY
$41.8B
$470K ﹤0.01%
9,891
+16
VLY icon
556
Valley National Bancorp
VLY
$6.41B
$469K ﹤0.01%
43,798
NBN icon
557
Northeast Bank
NBN
$790M
$451K ﹤0.01%
4,500
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$451K ﹤0.01%
5,168
-1,918
ILCV icon
559
iShares Morningstar Value ETF
ILCV
$1.17B
$450K ﹤0.01%
5,000
RF icon
560
Regions Financial
RF
$23B
$449K ﹤0.01%
16,874
+349
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$445K ﹤0.01%
4,440
+640
CRWS icon
562
Crown Crafts
CRWS
$29.2M
$441K ﹤0.01%
147,401
TEVA icon
563
Teva Pharmaceuticals
TEVA
$31.9B
$438K ﹤0.01%
21,675
VXF icon
564
Vanguard Extended Market ETF
VXF
$25B
$429K ﹤0.01%
2,047
+67
TRUP icon
565
Trupanion
TRUP
$1.57B
$428K ﹤0.01%
9,893
-37
IBIT icon
566
iShares Bitcoin Trust
IBIT
$72.2B
$424K ﹤0.01%
+6,516
TGB
567
Taseko Mines
TGB
$1.89B
$423K ﹤0.01%
100,000
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$34.1B
$421K ﹤0.01%
4,602
-567
CSD icon
569
Invesco S&P Spin-Off ETF
CSD
$81.7M
$420K ﹤0.01%
+4,515
TEL icon
570
TE Connectivity
TEL
$67.9B
$420K ﹤0.01%
1,914
-215
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$419K ﹤0.01%
18,600
AME icon
572
Ametek
AME
$45.9B
$418K ﹤0.01%
2,222
+59
LITE icon
573
Lumentum
LITE
$21.5B
$416K ﹤0.01%
+2,555
NVO icon
574
Novo Nordisk
NVO
$211B
$416K ﹤0.01%
7,490
+190
MDT icon
575
Medtronic
MDT
$131B
$415K ﹤0.01%
4,326
+235
21 22
23
24 25