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
76
$37.6M 0.11%
125,364
+4,248
77
$36.8M 0.11%
191,174
+40,185
78
$34.2M 0.1%
461,797
+6,621
79
$32.3M 0.09%
242,167
-35,618
80
$31.7M 0.09%
335,279
+1,789
81
$31.5M 0.09%
91,829
-12,482
82
$31.1M 0.09%
268,316
-36,427
83
$30.5M 0.09%
172,060
+115,256
84
$29.2M 0.09%
149,253
+219
85
$29.1M 0.09%
85,681
-1,543
86
$29M 0.09%
1,447,563
+1,398,531
87
$28.9M 0.08%
109,411
+616
88
$27.5M 0.08%
381,335
-21,942
89
$27.3M 0.08%
323,709
-3,514
90
$26.5M 0.08%
101,750
-11,040
91
$24.6M 0.07%
68,264
-2,141
92
$24.3M 0.07%
110,426
-133
93
$23.4M 0.07%
92,057
94
$23.2M 0.07%
181,982
+44
95
$21.7M 0.06%
1,157,256
-30,644
96
$21.5M 0.06%
200,022
+1,356
97
$21.5M 0.06%
99,786
+8,469
98
$21.5M 0.06%
1,043,783
-9,939
99
$21.3M 0.06%
170,857
-2,950
100
$21M 0.06%
18,726,800
+10,025,000
2 3
4
5 6