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
101
$19.5M 0.06%
193,391
-16,728
102
$19.2M 0.06%
156,327
-2,746
103
$19M 0.06%
247,294
-3,405
104
$18.7M 0.05%
31,791
-2,602
105
$18.7M 0.05%
+40,140
106
$18.5M 0.05%
62,892
-885
107
$18M 0.05%
113,942
+1,850
108
$17.9M 0.05%
34,617
+196
109
$17.8M 0.05%
354,623
-57,593
110
$17.1M 0.05%
192,363
-6,300
111
$17M 0.05%
217,399
-684
112
$17M 0.05%
189,823
-8,185
113
$16.9M 0.05%
476,412
-39,323
114
$16.8M 0.05%
18,313
-307
115
$15.9M 0.05%
1,034,596
+207,851
116
$15.6M 0.05%
24,268
+4,810
117
$15.3M 0.04%
153,463
118
$15.2M 0.04%
422,181
-200
119
$15.1M 0.04%
451,878
-7,450
120
$14.4M 0.04%
59,953
+9,007
121
$14M 0.04%
281,391
-11,129
122
$13.9M 0.04%
35,809
+111
123
$13.9M 0.04%
140,228
-3,587
124
$13.5M 0.04%
145,400
+3,900
125
$13.5M 0.04%
29,157
-300
3 4
5
6 7