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
151
$9.47M 0.03%
81,830
-7,961
152
$9.44M 0.03%
178,175
-8,448
153
$9.42M 0.03%
103,392
-1,221
154
$9.01M 0.03%
31,746
+637
155
$8.94M 0.03%
363,537
-18,970
156
$8.85M 0.03%
212,028
+225
157
$8.71M 0.03%
65,995
-2,664
158
$8.52M 0.03%
51,425
+50
159
$8.15M 0.02%
357,285
160
$8.12M 0.02%
80,534
-500
161
$8.06M 0.02%
33,300
-3,318
162
$7.89M 0.02%
304,647
-21,350
163
$7.89M 0.02%
245,955
-21,790
164
$7.82M 0.02%
58,265
-1
165
$7.66M 0.02%
74,159
+866
166
$7.48M 0.02%
1,074,455
-16,000
167
$7.42M 0.02%
+177,525
168
$7.37M 0.02%
350,000
169
$7.34M 0.02%
510,090
170
$7.16M 0.02%
210,181
-10,441
171
$7.15M 0.02%
92,519
-2,982
172
$7.15M 0.02%
74,664
+2,450
173
$7.13M 0.02%
84,044
-900
174
$7.1M 0.02%
119,739
+7,936
175
$7.09M 0.02%
35,793
+11,926
5 6
7
8 9