First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
NVT icon
651
nVent Electric
NVT
$21.8B
$287K ﹤0.01%
2,812
+251
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$13.8B
$285K ﹤0.01%
883
-12
AFL icon
653
Aflac
AFL
$59B
$281K ﹤0.01%
2,544
+416
XPO icon
654
XPO
XPO
$26.4B
$276K ﹤0.01%
2,028
BEEP icon
655
Mobile Infrastructure Corp
BEEP
$85.3M
$276K ﹤0.01%
108,050
+2,708
PAYX icon
656
Paychex
PAYX
$32.9B
$275K ﹤0.01%
2,451
+216
IP icon
657
International Paper
IP
$19.7B
$270K ﹤0.01%
6,850
ONON icon
658
On Holding
ONON
$12.2B
$266K ﹤0.01%
5,724
EOSE icon
659
Eos Energy Enterprises
EOSE
$2.43B
$264K ﹤0.01%
+23,000
COO icon
660
Cooper Companies
COO
$13.7B
$259K ﹤0.01%
3,160
-100
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$259K ﹤0.01%
+5,800
ACA icon
662
Arcosa
ACA
$5.62B
$259K ﹤0.01%
+2,435
PRU icon
663
Prudential Financial
PRU
$35.4B
$254K ﹤0.01%
2,247
+19
MET icon
664
MetLife
MET
$50.9B
$253K ﹤0.01%
3,206
+372
MUB icon
665
iShares National Muni Bond ETF
MUB
$43.7B
$252K ﹤0.01%
+2,354
VTS icon
666
Vitesse Energy
VTS
$740M
$250K ﹤0.01%
12,968
-262
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$248K ﹤0.01%
+2,562
O icon
668
Realty Income
O
$60.7B
$248K ﹤0.01%
4,379
-667
TRC icon
669
Tejon Ranch
TRC
$535M
$246K ﹤0.01%
15,600
GSK icon
670
GSK
GSK
$117B
$245K ﹤0.01%
4,953
+274
ROIV icon
671
Roivant Sciences
ROIV
$21.3B
$242K ﹤0.01%
11,146
-954
DFAS icon
672
Dimensional US Small Cap ETF
DFAS
$13.9B
$242K ﹤0.01%
3,469
FMAO icon
673
Farmers & Merchants Bancorp
FMAO
$376M
$240K ﹤0.01%
+9,605
TSHA icon
674
Taysha Gene Therapies
TSHA
$1.85B
$239K ﹤0.01%
43,500
+15,000
AEM icon
675
Agnico Eagle Mines
AEM
$110B
$238K ﹤0.01%
1,405
+140
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