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
251
$3.34M 0.01%
117,801
-10,043
252
$3.31M 0.01%
149,475
-3,904
253
$3.31M 0.01%
43,163
+52
254
$3.27M 0.01%
68,739
-2,579
255
$3.26M 0.01%
76,739
-49
256
$3.23M 0.01%
5,726
+160
257
$3.2M 0.01%
854,705
+554,705
258
$3.15M 0.01%
43,883
+2,276
259
$3.07M 0.01%
254,641
260
$2.95M 0.01%
82,594
-400
261
$2.91M 0.01%
20,894
+3,455
262
$2.73M 0.01%
24,831
-10,348
263
$2.67M 0.01%
79,425
-19,350
264
$2.63M 0.01%
18,644
+3,480
265
$2.62M 0.01%
14,231
+10,874
266
$2.61M 0.01%
33,965
+771
267
$2.61M 0.01%
1,418,984
268
$2.61M 0.01%
16,224
-196
269
$2.53M 0.01%
9,417
-403
270
$2.52M 0.01%
50,000
271
$2.5M 0.01%
46,020
-863
272
$2.49M 0.01%
48,130
-1,300
273
$2.48M 0.01%
839,081
-10,957
274
$2.47M 0.01%
56,177
+24,595
275
$2.46M 0.01%
20,869
9 10
11
12 13