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
201
$5.37M 0.02%
24,322
-145
202
$5.37M 0.02%
58,084
-9,062
203
$5.31M 0.02%
48,600
-2,035
204
$5.25M 0.02%
98,295
-2,950
205
$5.17M 0.02%
49,648
+3,207
206
$5.16M 0.02%
12,121
-253
207
$5.13M 0.02%
19,226
-1,565
208
$5.12M 0.02%
30,702
-136
209
$5.08M 0.01%
103,277
-7,977
210
$5.07M 0.01%
53,519
+36,671
211
$5.03M 0.01%
1,650,000
+50,000
212
$5.01M 0.01%
155,261
-720
213
$4.86M 0.01%
+140,435
214
$4.85M 0.01%
697,211
+8,275
215
$4.78M 0.01%
38,507
-1,273
216
$4.77M 0.01%
22,448
-2,215
217
$4.76M 0.01%
108,214
+1,116
218
$4.65M 0.01%
124,987
-139
219
$4.63M 0.01%
18,133
-553
220
$4.58M 0.01%
36,473
-368
221
$4.57M 0.01%
252,393
-3,185
222
$4.56M 0.01%
839,081
223
$4.51M 0.01%
116,827
-7,217
224
$4.49M 0.01%
8,787
+212
225
$4.44M 0.01%
26,215
-1,559
7 8
9
10 11