First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$118M
2
+$77.6M
3
+$57.3M
4
NVDA icon
NVIDIA
NVDA
+$47.6M
5
AMAT icon
Applied Materials
AMAT
+$45.7M

Top Sells

1
+$70.6M
2
+$53.7M
3
+$44M
4
AAPL icon
Apple
AAPL
+$33.7M
5
CSW
CSW Industrials
CSW
+$28.2M

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
676
$4.02K ﹤0.01%
10,171
677
– –
-18,350
678
– –
-23,691
679
– –
-3,353
680
– –
-12,500
681
– –
-13,226
682
– –
-31,300
683
– –
-15,625
684
– –
-7,600
685
– –
-314,089
686
– –
-61,207
687
– –
-20,000
688
– –
-3,201
689
– –
-10,750
690
– –
-1,802
691
– –
-21,000
692
– –
-56,866
693
– –
-244
694
– –
-24,577
695
– –
-1,800
696
– –
-1,050
697
– –
-7,945
698
– –
-4,570
699
– –
-19,655
700
– –
-4,588
25 26 27
28
29