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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$233M
3
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

1
+$225M
2
+$141M
3
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
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
1
$11.1B 29.2%
14,658
+321
2
$2.26B 5.97%
4,364,610
-67,480
3
$1.34B 3.54%
5,263,575
-248,719
4
$1.15B 3.03%
4,085,835
-385,830
5
$1.11B 2.93%
8,529,603
-190,608
6
$1.11B 2.92%
24,198,864
-486,077
7
$1.09B 2.88%
254,549
-1,811
8
$1.04B 2.75%
4,276,540
-262,535
9
$940M 2.48%
1,870,443
-12,864
10
$772M 2.04%
797,590
+87,545
11
$737M 1.95%
2,234,589
-28,302
12
$529M 1.4%
2,230,141
+352,665
13
$492M 1.3%
1,905,109
-98,944
14
$460M 1.22%
1,332,886
-57,708
15
$460M 1.21%
2,315,877
+93,508
16
$457M 1.21%
2,082,848
+233,429
17
$440M 1.16%
1,288,004
-9,116
18
$415M 1.1%
2,029,335
-779,120
19
$403M 1.06%
1,656,969
-24,402
20
$384M 1.01%
1,935,861
+355,383
21
$377M 1%
2,020,853
+54,497
22
$376M 0.99%
775,180
-181,524
23
$371M 0.98%
1,477,916
-13,415
24
$336M 0.89%
680,991
+631,673
25
$321M 0.85%
675,199
-672
1
2 3 4 5