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
26
$258M 0.76%
607,856
+947
27
$237M 0.69%
673,420
-30,307
28
$229M 0.67%
2,849,895
-70,260
29
$229M 0.67%
1,872,284
+37,470
30
$224M 0.66%
3,901,983
-24,336
31
$222M 0.65%
1,647,027
+345,528
32
$190M 0.56%
654,476
-9,603
33
$175M 0.51%
2,713,506
+516,380
34
$171M 0.5%
1,144,827
+123,268
35
$170M 0.5%
674,006
-219,891
36
$164M 0.48%
540,679
+6,327
37
$154M 0.45%
4,226,639
+192,295
38
$153M 0.45%
550,141
-4,024
39
$148M 0.44%
3,942,227
-477,618
40
$145M 0.42%
2,383,607
-200,606
41
$144M 0.42%
897,299
-31,778
42
$136M 0.4%
1,893,661
-203,842
43
$125M 0.37%
858,038
-48,845
44
$113M 0.33%
3,466,894
+63,238
45
$108M 0.32%
606,933
-10,221
46
$105M 0.31%
296,670
-72,459
47
$104M 0.31%
1,845,957
+26,198
48
$97.3M 0.29%
1,217,354
-43,226
49
$96.6M 0.28%
541,922
+15,227
50
$94.4M 0.28%
3,041,497
+1,805
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