First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
701
– –
-1,800
702
– –
-1,050
703
– –
-7,945
704
– –
-4,570
705
– –
-2,300
706
– –
-15,870
707
– –
-900
708
– –
-7,260
709
– –
-8,791
710
– –
-37,085
711
– –
-19,655
712
– –
-4,588
713
– –
-87,300
714
– –
-32,421
715
– –
-35,800
716
– –
-10,700
717
– –
-12,214
718
– –
-19,726
719
– –
-30,064
25 26 27 28
29