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 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSBW icon
626
FS Bancorp
FSBW
$300M
$276K ﹤0.01%
7,000
CLSD
627
DELISTED
Clearside Biomedical
CLSD
$274K ﹤0.01%
22,848
CAC icon
628
Camden National
CAC
$727M
$274K ﹤0.01%
6,750
CODI icon
629
Compass Diversified
CODI
$566M
$274K ﹤0.01%
+43,600
OMC icon
630
Omnicom Group
OMC
$22.5B
$273K ﹤0.01%
3,765
-2,042
PAVE icon
631
Global X US Infrastructure Development ETF
PAVE
$9.87B
$271K ﹤0.01%
6,200
-100
PAYC icon
632
Paycom
PAYC
$9.15B
$268K ﹤0.01%
1,160
-500
POST icon
633
Post Holdings
POST
$5.12B
$266K ﹤0.01%
2,443
-5
TXT icon
634
Textron
TXT
$14.7B
$265K ﹤0.01%
3,300
TRC icon
635
Tejon Ranch
TRC
$434M
$265K ﹤0.01%
15,600
MET icon
636
MetLife
MET
$51.4B
$264K ﹤0.01%
3,283
+293
NEXT icon
637
NextDecade
NEXT
$1.65B
$263K ﹤0.01%
29,550
CTO
638
CTO Realty Growth
CTO
$581M
$262K ﹤0.01%
15,200
O icon
639
Realty Income
O
$53.3B
$260K ﹤0.01%
4,509
+755
LHX icon
640
L3Harris
LHX
$53B
$258K ﹤0.01%
1,030
LH icon
641
Labcorp
LH
$21.8B
$257K ﹤0.01%
980
-1,100
XPO icon
642
XPO
XPO
$16.5B
$256K ﹤0.01%
2,028
-78
BR icon
643
Broadridge
BR
$27B
$256K ﹤0.01%
1,050
-6
MCHP icon
644
Microchip Technology
MCHP
$35.2B
$251K ﹤0.01%
3,569
-1,010
VOOG icon
645
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$250K ﹤0.01%
631
+14
IBB icon
646
iShares Biotechnology ETF
IBB
$8.77B
$246K ﹤0.01%
1,942
-4
CCI icon
647
Crown Castle
CCI
$38.6B
$244K ﹤0.01%
2,375
HSBC icon
648
HSBC
HSBC
$247B
$244K ﹤0.01%
4,009
SO icon
649
Southern Company
SO
$96.5B
$237K ﹤0.01%
2,576
-74
IXC icon
650
iShares Global Energy ETF
IXC
$1.92B
$236K ﹤0.01%
+6,007