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
251
$3.23M 0.01%
73,097
-7,100
252
$3.2M 0.01%
98,902
-3,969
253
$3.14M 0.01%
6,041
+95
254
$3.14M 0.01%
170,000
+40,000
255
$3.12M 0.01%
17,628
+83
256
$3M 0.01%
32,369
+25,039
257
$2.98M 0.01%
14,021
+2,118
258
$2.96M 0.01%
21,272
+1,028
259
$2.94M 0.01%
1,379,705
+50,000
260
$2.94M 0.01%
160,600
261
$2.85M 0.01%
+52,150
262
$2.84M 0.01%
4,827
+731
263
$2.71M 0.01%
270,591
-23,843
264
$2.69M 0.01%
45,982
-38
265
$2.67M 0.01%
4,235
+2,640
266
$2.66M 0.01%
3,677
+1,464
267
$2.64M 0.01%
66,065
-4,145
268
$2.6M 0.01%
32,004
-2,679
269
$2.59M 0.01%
59,282
-964
270
$2.59M 0.01%
33,698
271
$2.56M 0.01%
94,836
272
$2.51M 0.01%
+15,739
273
$2.48M 0.01%
50,000
274
$2.48M 0.01%
89,773
-19,045
275
$2.47M 0.01%
252,908
+3,741
9 10
11
12 13