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
451
$551K ﹤0.01%
9,420
-1,790
452
$550K ﹤0.01%
3,614
-77
453
$547K ﹤0.01%
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454
$533K ﹤0.01%
7,337
+1,281
455
$533K ﹤0.01%
12,519
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456
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457
$529K ﹤0.01%
25,363
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458
$528K ﹤0.01%
1,449
-28
459
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29,000
+18,000
460
$523K ﹤0.01%
7,600
461
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7,438
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462
$520K ﹤0.01%
2,370
463
$516K ﹤0.01%
24,951
-31,187
464
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465
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466
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467
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470
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15,000
471
$489K ﹤0.01%
5,400
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472
$486K ﹤0.01%
25,036
-2,000
473
$485K ﹤0.01%
22,590
+6
474
$484K ﹤0.01%
15,700
475
$484K ﹤0.01%
5,025
-2,875
17 18
19
20 21