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
$34.1B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$76.3M
3
+$56.1M
4
NVDA icon
NVIDIA
NVDA
+$46.5M
5
AMAT icon
Applied Materials
AMAT
+$41.2M

Top Sells

1
+$73.5M
2
+$55.6M
3
+$44.6M
4
AAPL icon
Apple
AAPL
+$35.8M
5
MIR icon
Mirion Technologies
MIR
+$27.7M

Sector Composition

1 Financials 44.82%
2 Technology 21.62%
3 Consumer Discretionary 7.18%
4 Communication Services 6.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.01%
172,022
-11,497
227
$4.3M 0.01%
97,724
+12,498
228
$4.25M 0.01%
26,459
+10,926
229
$4.23M 0.01%
166,280
-9,500
230
$4.22M 0.01%
55,035
-19,578
231
$4.16M 0.01%
32,199
-2,102
232
$4.11M 0.01%
36,825
233
$4.05M 0.01%
+1,115
234
$3.87M 0.01%
41,786
-3,720
235
$3.85M 0.01%
17,426
+232
236
$3.79M 0.01%
32,666
-1,057
237
$3.67M 0.01%
12,215
-448
238
$3.64M 0.01%
22,362
-1,655
239
$3.6M 0.01%
30,777
-600
240
$3.5M 0.01%
28,765
+100
241
$3.47M 0.01%
40,710
+1,943
242
$3.45M 0.01%
20,889
+20
243
$3.42M 0.01%
29,698
-5,244
244
$3.41M 0.01%
42,259
245
$3.39M 0.01%
82,244
-350
246
$3.35M 0.01%
56,529
-10,328
247
$3.3M 0.01%
9,636
+7,198
248
$3.28M 0.01%
43,393
-2,100
249
$3.27M 0.01%
44,948
-3,150
250
$3.23M 0.01%
50,634
-3,525
8 9
10
11 12