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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
626
FS Bancorp
FSBW
$316M
$276K ﹤0.01%
7,000
CLSD
627
DELISTED
Clearside Biomedical
CLSD
$274K ﹤0.01%
22,848
CAC icon
628
Camden National
CAC
$767M
$274K ﹤0.01%
6,750
CODI icon
629
Compass Diversified
CODI
$420M
$274K ﹤0.01%
+43,600
OMC icon
630
Omnicom Group
OMC
$25.1B
$273K ﹤0.01%
3,765
-2,042
PAVE icon
631
Global X US Infrastructure Development ETF
PAVE
$11B
$271K ﹤0.01%
6,200
-100
PAYC icon
632
Paycom
PAYC
$8.15B
$268K ﹤0.01%
1,160
-500
POST icon
633
Post Holdings
POST
$5.13B
$266K ﹤0.01%
2,443
-5
TXT icon
634
Textron
TXT
$16.6B
$265K ﹤0.01%
3,300
TRC icon
635
Tejon Ranch
TRC
$450M
$265K ﹤0.01%
15,600
MET icon
636
MetLife
MET
$50.6B
$264K ﹤0.01%
3,283
+293
NEXT icon
637
NextDecade
NEXT
$1.4B
$263K ﹤0.01%
29,550
CTO
638
CTO Realty Growth
CTO
$597M
$262K ﹤0.01%
15,200
O icon
639
Realty Income
O
$56.4B
$260K ﹤0.01%
4,509
+755
LHX icon
640
L3Harris
LHX
$64.8B
$258K ﹤0.01%
1,030
LH icon
641
Labcorp
LH
$22.5B
$257K ﹤0.01%
980
-1,100
XPO icon
642
XPO
XPO
$17.7B
$256K ﹤0.01%
2,028
-78
BR icon
643
Broadridge
BR
$25.5B
$256K ﹤0.01%
1,050
-6
MCHP icon
644
Microchip Technology
MCHP
$40.4B
$251K ﹤0.01%
3,569
-1,010
VOOG icon
645
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$250K ﹤0.01%
631
+14
IBB icon
646
iShares Biotechnology ETF
IBB
$8.51B
$246K ﹤0.01%
1,942
-4
CCI icon
647
Crown Castle
CCI
$39.6B
$244K ﹤0.01%
2,375
HSBC icon
648
HSBC
HSBC
$283B
$244K ﹤0.01%
4,009
SO icon
649
Southern Company
SO
$97.9B
$237K ﹤0.01%
2,576
-74
IXC icon
650
iShares Global Energy ETF
IXC
$2.01B
$236K ﹤0.01%
+6,007
24 25
26
27 28