First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$357M | |
| 2 | +$233M | |
| 3 | +$142M | |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| 1 | +$225M | |
| 2 | +$141M | |
| 3 | +$98.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$20.3B
| – | – |
-1,408
|
|
||
727
Ramaco Resources Class B
METCB
$790M
| – | – |
-258,385
|
|
||
|
728
Ramaco Resources Class A
METC
$1.05B
| – | – |
-264,415
|
|
||
|
PPBI
729
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-38,469
|
|
||
730
Quanta Services
PWR
$85B
| – | – |
-1,078
|
|
||
731
Sanofi
SNY
$112B
| – | – |
-22,724
|
|
||
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-12,110
|
|
||
733
Global X Uranium ETF
URA
$7.34B
| – | – |
-16,898
|
|
||
734
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-2,230
|
|
||
735
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| – | – |
-631
|
|
||
736
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
| – | – |
-2,240
|
|
||
737
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| – | – |
-4,343
|
|
||
738
West Pharmaceutical
WST
$17.9B
| – | – |
-3,823
|
|
||
739
White Mountains Insurance
WTM
$5.51B
| – | – |
-401
|
|