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
426
$622K ﹤0.01%
26,246
-247
427
$616K ﹤0.01%
6,194
+1,108
428
$615K ﹤0.01%
36,900
429
$615K ﹤0.01%
5,476
-129
430
$614K ﹤0.01%
117,421
+15,000
431
$611K ﹤0.01%
3,051
432
$610K ﹤0.01%
9,650
433
$609K ﹤0.01%
14,340
-180
434
$609K ﹤0.01%
52,624
435
$595K ﹤0.01%
2,631
436
$591K ﹤0.01%
14,725
437
$587K ﹤0.01%
1,016
+92
438
$585K ﹤0.01%
6,225
-150
439
$585K ﹤0.01%
11,444
-1,856
440
$583K ﹤0.01%
2,946
-5,988
441
$582K ﹤0.01%
44,362
442
$576K ﹤0.01%
5,706
443
$576K ﹤0.01%
8,400
444
$570K ﹤0.01%
9,100
-400
445
$566K ﹤0.01%
1,952
+87
446
$566K ﹤0.01%
15,000
447
$563K ﹤0.01%
3,338
448
$561K ﹤0.01%
4,640
+540
449
$552K ﹤0.01%
2,742
+89
450
$551K ﹤0.01%
611
-99
16 17
18
19 20