First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
MSCI icon
576
MSCI
MSCI
$45.9B
$447K ﹤0.01%
+779
AXON icon
577
Axon Enterprise
AXON
$39.5B
$442K ﹤0.01%
+779
RUM icon
578
Rumble
RUM
$1.94B
$441K ﹤0.01%
69,797
BBT
579
Beacon Financial Corp
BBT
$2.44B
$440K ﹤0.01%
16,673
HSY icon
580
Hershey
HSY
$37.3B
$439K ﹤0.01%
2,414
+402
DD icon
581
DuPont de Nemours
DD
$19.7B
$439K ﹤0.01%
10,917
-16,243
AME icon
582
Ametek
AME
$52.2B
$437K ﹤0.01%
2,130
-92
TYL icon
583
Tyler Technologies
TYL
$12.9B
$431K ﹤0.01%
949
-985
VXF icon
584
Vanguard Extended Market ETF
VXF
$30.1B
$430K ﹤0.01%
2,057
+10
MTSI icon
585
MACOM Technology Solutions
MTSI
$29.2B
$428K ﹤0.01%
2,500
BP icon
586
BP
BP
$112B
$421K ﹤0.01%
12,109
-7,056
CRWS icon
587
Crown Crafts
CRWS
$30M
$420K ﹤0.01%
147,401
EFX icon
588
Equifax
EFX
$21B
$418K ﹤0.01%
1,927
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$416K ﹤0.01%
18,600
BOTJ icon
590
Bank Of The James
BOTJ
$103M
$415K ﹤0.01%
22,311
NECB icon
591
Northeast Community Bancorp
NECB
$339M
$414K ﹤0.01%
18,313
CPNG icon
592
Coupang
CPNG
$30B
$412K ﹤0.01%
17,450
AMTM
593
Amentum Holdings
AMTM
$5.71B
$409K ﹤0.01%
14,117
-83
OXY icon
594
Occidental Petroleum
OXY
$58.8B
$409K ﹤0.01%
9,893
+2
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.75B
$409K ﹤0.01%
1,937
UVSP icon
596
Univest Financial
UVSP
$1.11B
$407K ﹤0.01%
12,434
GLXY
597
Galaxy Digital Inc
GLXY
$5.56B
$400K ﹤0.01%
17,890
+2,950
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$395K ﹤0.01%
821
+21
ZAPR
599
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$394K ﹤0.01%
+15,300
ZBH icon
600
Zimmer Biomet
ZBH
$16.2B
$392K ﹤0.01%
4,352
-1,735
22 23
24
25 26