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
$31.2B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$111M
3
+$85.4M
4
AZPN
Aspen Technology Inc
AZPN
+$60M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

1
+$192M
2
+$65.9M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$33.9M
5
ICE icon
Intercontinental Exchange
ICE
+$25.4M

Sector Composition

1 Financials 43.29%
2 Technology 20.34%
3 Consumer Discretionary 8.13%
4 Healthcare 7.84%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.01%
40,130
-281
227
$4.22M 0.01%
155,780
228
$4.19M 0.01%
157,101
+108,561
229
$4.19M 0.01%
24,141
-544
230
$4.1M 0.01%
85,169
-50
231
$4.07M 0.01%
54,771
-3,667
232
$4M 0.01%
63,269
-3,743
233
$4M 0.01%
45,693
-2,700
234
$3.97M 0.01%
72,625
-235
235
$3.94M 0.01%
8,214
+486
236
$3.9M 0.01%
82,000
+2,000
237
$3.86M 0.01%
518,681
-224,005
238
$3.8M 0.01%
272,192
-60,648
239
$3.76M 0.01%
30,394
+3
240
$3.73M 0.01%
6,712
-3,136
241
$3.72M 0.01%
34,919
-56
242
$3.69M 0.01%
36,070
-6,960
243
$3.68M 0.01%
51,861
-4,525
244
$3.65M 0.01%
83,362
-4,143
245
$3.64M 0.01%
103,525
-12,407
246
$3.63M 0.01%
44,163
-1,616
247
$3.53M 0.01%
80,817
-2,710
248
$3.5M 0.01%
29,290
-850
249
$3.47M 0.01%
329,571
+2,491
250
$3.44M 0.01%
183,519
8 9
10
11 12