First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$10.1B 29.58%
14,801
+112
2
$1.87B 5.5%
4,431,634
-45,600
3
$1.64B 4.8%
6,533,184
-142,798
4
$1.25B 3.66%
8,392,141
-299,884
5
$1.03B 3.03%
5,403,304
-14,274
6
$973M 2.85%
16,907,751
-225,147
7
$869M 2.55%
1,906,454
-39,229
8
$855M 2.51%
5,101,222
-140,408
9
$829M 2.43%
258,324
-624
10
$771M 2.26%
1,522,998
-34,421
11
$540M 1.58%
2,309,118
-23,794
12
$528M 1.55%
1,558,586
+15,899
13
$467M 1.37%
2,863,881
+252,173
14
$464M 1.36%
891,321
+4,991
15
$438M 1.28%
1,904,106
-23,522
16
$418M 1.23%
2,250,602
+115,928
17
$399M 1.17%
1,253,658
+5,704
18
$374M 1.1%
338,032
-12
19
$370M 1.09%
1,948,857
+8,515
20
$350M 1.03%
1,399,457
+5,708
21
$316M 0.93%
1,386,365
+7,961
22
$316M 0.93%
629,877
-4,748
23
$307M 0.9%
439,890
+163,945
24
$282M 0.83%
1,283,109
-1,025
25
$263M 0.77%
487,817
+4,820
1
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