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
276
$2.44M 0.01%
59,111
-3,172
277
$2.41M 0.01%
91,733
-1,045
278
$2.35M 0.01%
94,042
-28,302
279
$2.34M 0.01%
17,545
280
$2.33M 0.01%
11,055
+2,946
281
$2.28M 0.01%
169,305
282
$2.28M 0.01%
63,296
-3,100
283
$2.26M 0.01%
38,942
-3,831
284
$2.24M 0.01%
4,796
+13
285
$2.23M 0.01%
212,781
286
$2.22M 0.01%
125,395
+7,925
287
$2.22M 0.01%
4,051
+28
288
$2.18M 0.01%
146,139
+300
289
$2.17M 0.01%
36,243
-42
290
$2.16M 0.01%
24,096
291
$2.14M 0.01%
104,836
-5,000
292
$2.14M 0.01%
44,268
-3,600
293
$2.13M 0.01%
12,297
+1
294
$2.08M 0.01%
46,723
-338
295
$2.06M 0.01%
7,971
-93
296
$2.04M 0.01%
130,000
+80,000
297
$2M 0.01%
29,602
-1,400
298
$1.97M 0.01%
58,253
+4,288
299
$1.93M 0.01%
17,502
-1,918
300
$1.87M 0.01%
13,094
-1,950
10 11
12
13 14