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
351
$1.1M ﹤0.01%
9,476
+2,179
352
$1.07M ﹤0.01%
10,670
+89
353
$1.06M ﹤0.01%
45,969
354
$1.04M ﹤0.01%
8,418
355
$1.03M ﹤0.01%
10,069
356
$1.03M ﹤0.01%
7,207
+237
357
$1.02M ﹤0.01%
57,550
+16,250
358
$1.02M ﹤0.01%
14,290
-1,840
359
$1.01M ﹤0.01%
9,974
-2,700
360
$1.01M ﹤0.01%
75,373
-81,110
361
$981K ﹤0.01%
60,484
+5,600
362
$975K ﹤0.01%
5,589
+19
363
$967K ﹤0.01%
97,395
364
$965K ﹤0.01%
5,512
+28
365
$958K ﹤0.01%
10,506
-1,199
366
$941K ﹤0.01%
6,380
367
$937K ﹤0.01%
1,863
-16
368
$929K ﹤0.01%
12,507
+657
369
$929K ﹤0.01%
8,200
-400
370
$928K ﹤0.01%
11,383
371
$919K ﹤0.01%
13,610
+4,880
372
$912K ﹤0.01%
18,750
+2,455
373
$910K ﹤0.01%
27,500
+2,500
374
$908K ﹤0.01%
2,007
-147
375
$908K ﹤0.01%
1,153
-44
13 14
15
16 17