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
$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
BR icon
676
Broadridge
BR
$22B
$235K ﹤0.01%
1,050
SO icon
677
Southern Company
SO
$109B
$232K ﹤0.01%
2,660
+85
PAYC icon
678
Paycom
PAYC
$7.13B
$229K ﹤0.01%
1,440
RMBS icon
679
Rambus
RMBS
$9.92B
$229K ﹤0.01%
2,495
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$229K ﹤0.01%
+2,505
KMI icon
681
Kinder Morgan
KMI
$75.5B
$229K ﹤0.01%
8,321
-7
YUMC icon
682
Yum China
YUMC
$18.5B
$228K ﹤0.01%
4,781
-480
TGNA icon
683
TEGNA Inc
TGNA
$3.37B
$227K ﹤0.01%
11,608
SNOW icon
684
Snowflake
SNOW
$57.6B
$224K ﹤0.01%
1,022
+64
CRWD icon
685
CrowdStrike
CRWD
$103B
$222K ﹤0.01%
+473
MCHP icon
686
Microchip Technology
MCHP
$37.8B
$221K ﹤0.01%
3,476
+16
BCAL icon
687
Southern California Bancorp
BCAL
$596M
$219K ﹤0.01%
11,682
TATT icon
688
TAT Technologies
TATT
$781M
$219K ﹤0.01%
4,900
FTNT icon
689
Fortinet
FTNT
$61.6B
$218K ﹤0.01%
2,744
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$12.2B
$217K ﹤0.01%
4,500
EWL icon
691
iShares MSCI Switzerland ETF
EWL
$1.68B
$216K ﹤0.01%
3,595
-5,280
ECG
692
Everus Construction Group
ECG
$6.07B
$212K ﹤0.01%
2,481
+29
HEI.A icon
693
HEICO Corp Class A
HEI.A
$34B
$212K ﹤0.01%
838
PEN icon
694
Penumbra
PEN
$13.3B
$209K ﹤0.01%
+671
ARKR icon
695
Ark Restaurants
ARKR
$25.2M
$208K ﹤0.01%
31,057
WTM icon
696
White Mountains Insurance
WTM
$5.51B
$208K ﹤0.01%
+100
MP icon
697
MP Materials
MP
$10.9B
$204K ﹤0.01%
4,038
+73
CCJ icon
698
Cameco
CCJ
$52.4B
$200K ﹤0.01%
+2,187
WNEB icon
699
Western New England Bancorp
WNEB
$263M
$196K ﹤0.01%
15,518
LNKB icon
700
LINKBANCORP
LNKB
$328M
$186K ﹤0.01%
22,500
26 27
28
29 30