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
301
$2.03M 0.01%
41,290
-2,978
302
$2.01M 0.01%
17,102
+5,871
303
$1.94M 0.01%
86,050
-1,000
304
$1.92M 0.01%
27,254
-2,242
305
$1.86M 0.01%
3,997
306
$1.85M 0.01%
139,015
307
$1.84M 0.01%
34,613
-90
308
$1.84M 0.01%
157,781
-55,000
309
$1.84M 0.01%
56,293
-1,060
310
$1.83M 0.01%
23,045
-2,645
311
$1.8M 0.01%
36,640
312
$1.79M 0.01%
7,523
+842
313
$1.79M 0.01%
11,571
-150
314
$1.76M 0.01%
90,500
+500
315
$1.76M 0.01%
26,399
-1,050
316
$1.75M 0.01%
28,232
317
$1.74M 0.01%
4,712
+3,514
318
$1.73M 0.01%
12,377
319
$1.71M 0.01%
5,723
320
$1.67M ﹤0.01%
39,667
-2,770
321
$1.66M ﹤0.01%
18,549
-126
322
$1.64M ﹤0.01%
4,057
+513
323
$1.6M ﹤0.01%
250,162
-4,000
324
$1.59M ﹤0.01%
18,511
+8,006
325
$1.57M ﹤0.01%
4,328
+164
11 12
13
14 15