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
S icon
626
SentinelOne
S
$5.68B
$299K ﹤0.01%
16,985
FWONA icon
627
Liberty Media Series A
FWONA
$21.3B
$297K ﹤0.01%
3,117
GAM
628
General American Investors Company
GAM
$1.37B
$296K ﹤0.01%
4,752
-733
MTB icon
629
M&T Bank
MTB
$30.1B
$288K ﹤0.01%
1,459
-6,861
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$13.1B
$286K ﹤0.01%
+895
PAYX icon
631
Paychex
PAYX
$40.8B
$283K ﹤0.01%
2,235
LH icon
632
Labcorp
LH
$22B
$281K ﹤0.01%
980
FSBW icon
633
FS Bancorp
FSBW
$301M
$279K ﹤0.01%
7,000
IBB icon
634
iShares Biotechnology ETF
IBB
$8.76B
$276K ﹤0.01%
1,911
-31
NRK icon
635
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$271K ﹤0.01%
26,497
+16,487
MP icon
636
MP Materials
MP
$10.4B
$266K ﹤0.01%
+3,965
IXC icon
637
iShares Global Energy ETF
IXC
$1.91B
$263K ﹤0.01%
6,294
+287
XPO icon
638
XPO
XPO
$16.4B
$262K ﹤0.01%
2,028
TXT icon
639
Textron
TXT
$14.7B
$262K ﹤0.01%
3,100
-200
CAC icon
640
Camden National
CAC
$725M
$260K ﹤0.01%
6,750
RMBS icon
641
Rambus
RMBS
$10.6B
$260K ﹤0.01%
+2,495
POST icon
642
Post Holdings
POST
$5.2B
$257K ﹤0.01%
2,395
-48
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$253K ﹤0.01%
+2,135
NVT icon
644
nVent Electric
NVT
$16.9B
$253K ﹤0.01%
2,561
-28,138
BR icon
645
Broadridge
BR
$26.9B
$251K ﹤0.01%
1,050
TRC icon
646
Tejon Ranch
TRC
$440M
$249K ﹤0.01%
15,600
CTO
647
CTO Realty Growth
CTO
$585M
$247K ﹤0.01%
15,175
-25
ANET icon
648
Arista Networks
ANET
$161B
$245K ﹤0.01%
+1,684
SO icon
649
Southern Company
SO
$96.9B
$244K ﹤0.01%
2,575
-1
KVUE icon
650
Kenvue
KVUE
$32.5B
$243K ﹤0.01%
+15,002
24 25
26
27 28