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
51
$88.3M 0.26%
381,074
+242,229
52
$86.8M 0.25%
488,520
+65,726
53
$85.7M 0.25%
489,234
+12,891
54
$84.7M 0.25%
49,041
-42,566
55
$84M 0.25%
394,044
+14,610
56
$67.6M 0.2%
1,238,866
-51,374
57
$65.9M 0.19%
1,196,075
+138,651
58
$64.8M 0.19%
2,035,266
-47,717
59
$61.3M 0.18%
104,436
+47,364
60
$59.7M 0.18%
265,783
+30,031
61
$59.3M 0.17%
1,193,002
-10,128
62
$58.1M 0.17%
533,703
-7,525
63
$56.2M 0.16%
692,551
-84,282
64
$55.1M 0.16%
230,031
-3,879
65
$54.8M 0.16%
879,875
-267,402
66
$46.7M 0.14%
98,757
-4,227
67
$46.5M 0.14%
396,259
+146,326
68
$45.1M 0.13%
58,199
-1,267
69
$44.4M 0.13%
1,419,735
-28,210
70
$43.5M 0.13%
252,805
+2,237
71
$41.9M 0.12%
210,268
+17,524
72
$41.1M 0.12%
297,636
-6,177
73
$40.4M 0.12%
205,551
+15,115
74
$39.2M 0.12%
158,740
-12,317
75
$38.1M 0.11%
898,079
-73,256
1 2
3
4 5