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
401
$761K ﹤0.01%
34,501
+31,902
402
$754K ﹤0.01%
4,768
+47
403
$731K ﹤0.01%
6,721
+80
404
$730K ﹤0.01%
16,583
-394
405
$730K ﹤0.01%
5,799
-3,687
406
$729K ﹤0.01%
1,555
+1
407
$728K ﹤0.01%
195,162
-90,845
408
$723K ﹤0.01%
26,675
409
$723K ﹤0.01%
6,561
-905
410
$718K ﹤0.01%
17,500
411
$717K ﹤0.01%
9,872
-125
412
$716K ﹤0.01%
1,610
+455
413
$716K ﹤0.01%
19,196
414
$716K ﹤0.01%
41,149
415
$689K ﹤0.01%
2,995
-70
416
$671K ﹤0.01%
525
417
$667K ﹤0.01%
3,332
+102
418
$658K ﹤0.01%
6,055
+1,018
419
$654K ﹤0.01%
8,190
-150
420
$648K ﹤0.01%
8,356
+34
421
$639K ﹤0.01%
1,179
+692
422
$637K ﹤0.01%
23,936
-8,562
423
$636K ﹤0.01%
+34,358
424
$629K ﹤0.01%
5,586
+2,831
425
$624K ﹤0.01%
4,748
+931
15 16
17
18 19