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
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
SentinelOne
S
$4.57B
| – | – |
-16,985
|
|
||
752
Simon Property Group
SPG
$66.1B
| – | – |
-1,190
|
|
||
753
Constellation Brands
STZ
$26.5B
| – | – |
-4,048
|
|
||
754
Truist Financial
TFC
$62.4B
| – | – |
-6,874
|
|
||
|
VBTX
755
DELISTED
Veritex Holdings
VBTX
| – | – |
-308,172
|
|
||
756
VICI Properties
VICI
$31.9B
| – | – |
-18,615
|
|
||
|
VMEO
757
DELISTED
Vimeo
VMEO
| – | – |
-150,000
|
|
||
758
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-4,602
|
|
||
759
Workday
WDAY
$37.7B
| – | – |
-2,215
|
|
||
760
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
| – | – |
-2,135
|
|
||
|
CRWV
761
CoreWeave Inc
CRWV
$41.1B
| – | – |
-5,018
|
|
||
|
GLIBK
762
GCI Liberty Inc Series C
GLIBK
$1.55B
| – | – |
-19,019
|
|