First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$44.5B
$8.63M 0.02%
58,246
+56
MSEX icon
177
Middlesex Water
MSEX
$999M
$8.62M 0.02%
159,153
-10,635
NTRS icon
178
Northern Trust
NTRS
$27.5B
$8.62M 0.02%
67,554
-1,060
MSA icon
179
Mine Safety
MSA
$7.23B
$8.43M 0.02%
50,331
-744
TMHC icon
180
Taylor Morrison
TMHC
$6.18B
$8.24M 0.02%
134,130
+65
CWCO icon
181
Consolidated Water Co
CWCO
$597M
$8.23M 0.02%
274,069
-20,397
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.08M 0.02%
163,277
+58,842
NDAQ icon
183
Nasdaq
NDAQ
$57.7B
$7.93M 0.02%
88,723
-2,246
SRE icon
184
Sempra
SRE
$60.4B
$7.77M 0.02%
101,688
-3,276
CL icon
185
Colgate-Palmolive
CL
$68.1B
$7.77M 0.02%
85,454
+321
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$7.6M 0.02%
182,725
-25,925
FMCE
187
FM Compounders Equity ETF
FMCE
$64.7M
$7.33M 0.02%
277,066
+36,110
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.06B
$7.32M 0.02%
350,000
NEM icon
189
Newmont
NEM
$125B
$7.26M 0.02%
124,600
CBL
190
CBL Properties
CBL
$1.11B
$7.25M 0.02%
285,594
+196,110
MTX icon
191
Minerals Technologies
MTX
$2.09B
$6.9M 0.02%
125,315
-19,458
UPS icon
192
United Parcel Service
UPS
$90.7B
$6.85M 0.02%
67,818
-8,074
PR icon
193
Permian Resources
PR
$10.7B
$6.8M 0.02%
499,490
-10,600
GILD icon
194
Gilead Sciences
GILD
$155B
$6.64M 0.02%
59,867
+1,822
WH icon
195
Wyndham Hotels & Resorts
WH
$6.06B
$6.47M 0.02%
79,622
+2,065
TMUS icon
196
T-Mobile US
TMUS
$208B
$6.41M 0.02%
26,894
+189
CAR icon
197
Avis
CAR
$4.42B
$6.28M 0.02%
37,137
-4,222
PFE icon
198
Pfizer
PFE
$146B
$6.24M 0.02%
257,364
-132,370
CLVT icon
199
Clarivate
CLVT
$2.1B
$6.23M 0.02%
1,449,650
+83,964
HCA icon
200
HCA Healthcare
HCA
$107B
$6.18M 0.02%
16,143
-23
6 7
8
9 10