First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
TRS icon
151
TriMas Corp
TRS
$1.4B
$12.1M 0.03%
342,070
-13,600
JEF icon
152
Jefferies Financial Group
JEF
$9.83B
$12M 0.03%
193,639
+248
NTR icon
153
Nutrien
NTR
$34B
$11.9M 0.03%
190,576
-7,241
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$11.7M 0.03%
120,055
+14
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.7M 0.03%
130,366
+115,080
TRV icon
156
Travelers Companies
TRV
$64B
$11.3M 0.03%
38,790
-1,564
GRBK icon
157
Green Brick Partners
GRBK
$2.99B
$10.9M 0.03%
173,883
-500
CIEN icon
158
Ciena
CIEN
$71.7B
$10.8M 0.03%
46,141
-1,200
AER icon
159
AerCap
AER
$24B
$10.7M 0.03%
74,522
+22
CSCO icon
160
Cisco
CSCO
$341B
$10.5M 0.03%
136,534
-2,978
BAER icon
161
Bridger Aerospace
BAER
$124M
$10.1M 0.03%
5,513,555
+1,671,375
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.1M 0.03%
187,657
+2,277
GILD icon
163
Gilead Sciences
GILD
$171B
$10.1M 0.03%
82,165
-3,998
TAC icon
164
TransAlta
TAC
$3.76B
$10.1M 0.03%
793,222
-62,825
NATL icon
165
NCR Atleos
NATL
$3.37B
$9.97M 0.03%
261,675
-3
PNC icon
166
PNC Financial Services
PNC
$90.4B
$9.92M 0.03%
47,530
-1,394
QCOM icon
167
Qualcomm
QCOM
$145B
$9.88M 0.03%
57,767
-1,694
MSI icon
168
Motorola Solutions
MSI
$73.5B
$9.69M 0.03%
25,199
+128
A icon
169
Agilent Technologies
A
$34.4B
$9.67M 0.03%
71,055
-2,878
CWCO icon
170
Consolidated Water Co
CWCO
$519M
$9.44M 0.02%
267,522
-2,517
HBAN icon
171
Huntington Bancshares
HBAN
$34.3B
$9.26M 0.02%
528,859
+459,579
MSA icon
172
Mine Safety
MSA
$6.72B
$9.2M 0.02%
57,425
+5,200
AON icon
173
Aon
AON
$71.1B
$8.98M 0.02%
25,456
-1,326
NTRS icon
174
Northern Trust
NTRS
$29.5B
$8.93M 0.02%
64,986
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$8.93M 0.02%
7,365
-75
5 6
7
8 9