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
301
$1.84M 0.01%
142,500
302
$1.82M 0.01%
58,756
-1,958
303
$1.82M 0.01%
31,501
-10,223
304
$1.69M 0.01%
2,147
+164
305
$1.68M 0.01%
160,008
+15,954
306
$1.67M 0.01%
6,100
-1,610
307
$1.65M 0.01%
5,723
+300
308
$1.63M 0.01%
27,449
+4,200
309
$1.63M 0.01%
90,750
-6,600
310
$1.62M 0.01%
46,278
-203
311
$1.62M 0.01%
139,015
312
$1.6M 0.01%
4,200
313
$1.6M 0.01%
34,353
-600
314
$1.58M 0.01%
7,422
+176
315
$1.55M 0.01%
3,997
316
$1.54M ﹤0.01%
18,741
+35
317
$1.53M ﹤0.01%
14,823
-435
318
$1.53M ﹤0.01%
28,402
-1,760
319
$1.51M ﹤0.01%
26,590
320
$1.5M ﹤0.01%
40,640
321
$1.49M ﹤0.01%
18,818
-2,682
322
$1.48M ﹤0.01%
5,937
-253
323
$1.39M ﹤0.01%
4,159
+30
324
$1.38M ﹤0.01%
72,276
-12,329
325
$1.34M ﹤0.01%
6,811
-1,439
11 12
13
14 15