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
HESM icon
701
Hess Midstream
HESM
$4.98B
$224K ﹤0.01%
+5,750
VTS icon
702
Vitesse Energy
VTS
$745M
$222K ﹤0.01%
12,242
-726
VIGI icon
703
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$222K ﹤0.01%
2,505
PEN icon
704
Penumbra
PEN
$12.6B
$220K ﹤0.01%
671
DOV icon
705
Dover
DOV
$28.7B
$220K ﹤0.01%
+1,054
GSK icon
706
GSK
GSK
$102B
$219K ﹤0.01%
3,941
-1,012
PRU icon
707
Prudential Financial
PRU
$35.9B
$218K ﹤0.01%
2,235
-12
CLX icon
708
Clorox
CLX
$10.7B
$218K ﹤0.01%
2,100
-1,583
IBIT icon
709
iShares Bitcoin Trust
IBIT
$50.6B
$217K ﹤0.01%
5,636
-3,500
GAM
710
General American Investors Company
GAM
$1.53B
$216K ﹤0.01%
3,697
-2,233
AA icon
711
Alcoa
AA
$21.1B
$216K ﹤0.01%
+3,250
RMBS icon
712
Rambus
RMBS
$17.8B
$215K ﹤0.01%
2,495
AOS icon
713
A.O. Smith
AOS
$7.81B
$214K ﹤0.01%
3,246
-1,200
DD icon
714
DuPont de Nemours
DD
$19.2B
$213K ﹤0.01%
4,662
-6,255
VTWV icon
715
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$212K ﹤0.01%
+1,270
ZBH icon
716
Zimmer Biomet
ZBH
$16.7B
$211K ﹤0.01%
2,332
-2,020
OBDC icon
717
Blue Owl Capital
OBDC
$5.6B
$209K ﹤0.01%
+18,300
BCAL icon
718
Southern California Bancorp
BCAL
$613M
$208K ﹤0.01%
11,682
POST icon
719
Post Holdings
POST
$4.1B
$208K ﹤0.01%
+2,102
BSCQ icon
720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$207K ﹤0.01%
+10,596
ARKR icon
721
Ark Restaurants
ARKR
$22.5M
$204K ﹤0.01%
31,057
ONON icon
722
On Holding
ONON
$13B
$202K ﹤0.01%
5,924
+200
WNEB icon
723
Western New England Bancorp
WNEB
$264M
$201K ﹤0.01%
15,518
GSBD icon
724
Goldman Sachs BDC
GSBD
$1.03B
$197K ﹤0.01%
+21,400
TSHA icon
725
Taysha Gene Therapies
TSHA
$1.66B
$194K ﹤0.01%
43,500
27 28
29
30 31