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
276
$2.47M 0.01%
135,919
-133,539
277
$2.45M 0.01%
5,507
-1,190
278
$2.43M 0.01%
88,983
-850
279
$2.4M 0.01%
14,180
-7,996
280
$2.38M 0.01%
80,984
+5,010
281
$2.38M 0.01%
53,055
-11,896
282
$2.38M 0.01%
21,071
+9,199
283
$2.37M 0.01%
34,882
-822
284
$2.36M 0.01%
17,865
+9,950
285
$2.33M 0.01%
+35,502
286
$2.33M 0.01%
24,096
287
$2.32M 0.01%
4,776
-15
288
$2.32M 0.01%
7,996
-31
289
$2.3M 0.01%
351,365
+101,285
290
$2.28M 0.01%
4,078
+3,600
291
$2.25M 0.01%
41,495
-5,885
292
$2.24M 0.01%
45,204
293
$2.21M 0.01%
55,256
-3,924
294
$2.2M 0.01%
18,241
+629
295
$2.16M 0.01%
78,764
-2,700
296
$2.14M 0.01%
13,706
297
$2.1M 0.01%
120,157
-1,586,360
298
$2.09M 0.01%
30,711
-6,100
299
$2.08M 0.01%
150,194
+4,355
300
$2.04M 0.01%
3,043
+43
10 11
12
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