First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$357M
2
+$233M
3
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

1
+$225M
2
+$141M
3
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

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
$4.58B
$299K ﹤0.01%
16,985
FWONA icon
627
Liberty Media Series A
FWONA
$19.7B
$297K ﹤0.01%
3,117
GAM
628
General American Investors Company
GAM
$1.48B
$296K ﹤0.01%
4,752
-733
MTB icon
629
M&T Bank
MTB
$32.7B
$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
$34.4B
$283K ﹤0.01%
2,235
LH icon
632
Labcorp
LH
$23.1B
$281K ﹤0.01%
980
FSBW icon
633
FS Bancorp
FSBW
$305M
$279K ﹤0.01%
7,000
IBB icon
634
iShares Biotechnology ETF
IBB
$8.56B
$276K ﹤0.01%
1,911
-31
NRK icon
635
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$271K ﹤0.01%
26,497
+16,487
MP icon
636
MP Materials
MP
$10.9B
$266K ﹤0.01%
+3,965
IXC icon
637
iShares Global Energy ETF
IXC
$2.21B
$263K ﹤0.01%
6,294
+287
XPO icon
638
XPO
XPO
$25.1B
$262K ﹤0.01%
2,028
TXT icon
639
Textron
TXT
$17.3B
$262K ﹤0.01%
3,100
-200
CAC icon
640
Camden National
CAC
$800M
$260K ﹤0.01%
6,750
RMBS icon
641
Rambus
RMBS
$9.92B
$260K ﹤0.01%
+2,495
POST icon
642
Post Holdings
POST
$5.11B
$257K ﹤0.01%
2,395
-48
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$253K ﹤0.01%
+2,135
NVT icon
644
nVent Electric
NVT
$18.4B
$253K ﹤0.01%
2,561
-28,138
BR icon
645
Broadridge
BR
$22B
$251K ﹤0.01%
1,050
TRC icon
646
Tejon Ranch
TRC
$486M
$249K ﹤0.01%
15,600
CTO
647
CTO Realty Growth
CTO
$643M
$247K ﹤0.01%
15,175
-25
ANET icon
648
Arista Networks
ANET
$169B
$245K ﹤0.01%
+1,684
SO icon
649
Southern Company
SO
$109B
$244K ﹤0.01%
2,575
-1
KVUE icon
650
Kenvue
KVUE
$34.9B
$243K ﹤0.01%
+15,002
24 25
26
27 28