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
126
$13M 0.04%
159,129
+6,992
127
$12.6M 0.04%
889,817
-27,950
128
$11.9M 0.03%
145,580
-550
129
$11.8M 0.03%
519,476
-21,580
130
$11.8M 0.03%
93,195
-12,687
131
$11.6M 0.03%
124,465
+27
132
$11.6M 0.03%
499,586
-321,251
133
$11.6M 0.03%
426,975
-31,200
134
$11.4M 0.03%
33,873
-524
135
$11.3M 0.03%
145,678
+2,239
136
$11.2M 0.03%
422,701
-43,992
137
$11.2M 0.03%
+160,410
138
$11M 0.03%
81,912
-3,637
139
$10.8M 0.03%
238,570
-14,878
140
$10.4M 0.03%
28,972
-50
141
$10.4M 0.03%
53,814
-3,674
142
$10.2M 0.03%
180,708
-5,620
143
$10M 0.03%
41,710
-1,312
144
$9.94M 0.03%
18,672
-1,170
145
$9.87M 0.03%
206,338
+11,047
146
$9.87M 0.03%
130,966
-42
147
$9.67M 0.03%
114,145
-7,945
148
$9.62M 0.03%
106,864
+762
149
$9.62M 0.03%
80,716
+1,229
150
$9.58M 0.03%
128,083
+5,607
4 5
6
7 8