First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$177M
2
+$101M
3
+$83.3M
4
AZPN
Aspen Technology Inc
AZPN
+$62M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

1
+$193M
2
+$56.4M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
Intercontinental Exchange
ICE
+$25M

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
376
$907K ﹤0.01%
60,000
377
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5,238
-11,574
378
$886K ﹤0.01%
11,230
379
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380
$882K ﹤0.01%
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381
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382
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$858K ﹤0.01%
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385
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386
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12,141
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$834K ﹤0.01%
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389
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35,594
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393
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394
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397
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$777K ﹤0.01%
6,544
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399
$774K ﹤0.01%
7,280
400
$766K ﹤0.01%
13,059
-350
14 15
16
17 18