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
326
$1.32M ﹤0.01%
1,598
-8
327
$1.31M ﹤0.01%
4,359
-1,525
328
$1.3M ﹤0.01%
66,999
-4,516
329
$1.3M ﹤0.01%
90,000
330
$1.29M ﹤0.01%
14,464
-105
331
$1.29M ﹤0.01%
9,067
332
$1.28M ﹤0.01%
15,953
-5,402
333
$1.27M ﹤0.01%
2,918
+26
334
$1.25M ﹤0.01%
16,700
-500
335
$1.25M ﹤0.01%
23,570
-1,936
336
$1.25M ﹤0.01%
5,237
-62
337
$1.24M ﹤0.01%
35,298
338
$1.23M ﹤0.01%
51,217
-4,292
339
$1.23M ﹤0.01%
61,645
-6,000
340
$1.21M ﹤0.01%
19,128
-2,168
341
$1.19M ﹤0.01%
22,069
-7,930
342
$1.18M ﹤0.01%
45,159
-156
343
$1.17M ﹤0.01%
30,644
-8,191
344
$1.17M ﹤0.01%
15,304
+875
345
$1.14M ﹤0.01%
14,321
+1,356
346
$1.12M ﹤0.01%
42,437
347
$1.11M ﹤0.01%
+250,000
348
$1.1M ﹤0.01%
23,250
-1,202
349
$1.1M ﹤0.01%
18,250
+588
350
$1.1M ﹤0.01%
43,725
12 13
14
15 16