First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$242M
3 +$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1 +$147M
2 +$128M
3 +$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBDC icon
676
Golub Capital BDC
GBDC
$3.42B
$263K ﹤0.01%
+20,800
NUSC icon
677
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$261K ﹤0.01%
5,800
SMH icon
678
VanEck Semiconductor ETF
SMH
$70.4B
$261K ﹤0.01%
+680
FND icon
679
Floor & Decor
FND
$5.32B
$259K ﹤0.01%
5,096
ACA icon
680
Arcosa
ACA
$6.08B
$258K ﹤0.01%
2,435
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$258K ﹤0.01%
2,562
GLNG icon
682
Golar LNG
GLNG
$5.25B
$254K ﹤0.01%
+4,700
TRUP icon
683
Trupanion
TRUP
$947M
$253K ﹤0.01%
9,893
WTM icon
684
White Mountains Insurance
WTM
$4.99B
$253K ﹤0.01%
115
+15
STX icon
685
Seagate
STX
$210B
$250K ﹤0.01%
+636
DFAS icon
686
Dimensional US Small Cap ETF
DFAS
$14.5B
$247K ﹤0.01%
3,469
FMAO icon
687
Farmers & Merchants Bancorp
FMAO
$381M
$247K ﹤0.01%
9,605
MUB icon
688
iShares National Muni Bond ETF
MUB
$44.8B
$245K ﹤0.01%
2,306
-48
IP icon
689
International Paper
IP
$17.9B
$245K ﹤0.01%
6,850
BEEP icon
690
Mobile Infrastructure Corp
BEEP
$89.8M
$242K ﹤0.01%
108,050
PAVM icon
691
PAVmed
PAVM
$40.8M
$242K ﹤0.01%
23,805
+2
ARCC icon
692
Ares Capital
ARCC
$13.6B
$241K ﹤0.01%
+13,351
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$238K ﹤0.01%
+10,232
CCJ icon
694
Cameco
CCJ
$49.6B
$238K ﹤0.01%
2,187
EQT icon
695
EQT Corp
EQT
$34.6B
$237K ﹤0.01%
+3,718
YUMC icon
696
Yum China
YUMC
$15B
$233K ﹤0.01%
4,781
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$13.8B
$229K ﹤0.01%
4,500
NEXT icon
698
NextDecade
NEXT
$2.26B
$226K ﹤0.01%
29,550
MCHP icon
699
Microchip Technology
MCHP
$52.9B
$225K ﹤0.01%
3,476
FTNT icon
700
Fortinet
FTNT
$108B
$224K ﹤0.01%
2,744