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
451
$665K ﹤0.01%
3,235
452
$663K ﹤0.01%
4,081
453
$645K ﹤0.01%
10,347
+927
454
$643K ﹤0.01%
7,629
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455
$643K ﹤0.01%
2,327
-59
456
$642K ﹤0.01%
7,466
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457
$639K ﹤0.01%
15,000
458
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5,205
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459
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9,499
-411
460
$631K ﹤0.01%
19,164
461
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462
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-15
463
$626K ﹤0.01%
6,059
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464
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2,631
465
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466
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467
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$593K ﹤0.01%
7,600
469
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1,137
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$590K ﹤0.01%
28,500
471
$589K ﹤0.01%
559
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472
$572K ﹤0.01%
36,900
473
$570K ﹤0.01%
8,400
474
$569K ﹤0.01%
4,843
-743
475
$568K ﹤0.01%
7,841
-199
17 18
19
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