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
26
$225M 0.72%
740,628
+13,440
27
$219M 0.7%
4,051,224
-136,020
28
$216M 0.69%
3,070,170
+34,050
29
$189M 0.61%
1,848,970
-46,406
30
$174M 0.56%
110,212
+117
31
$174M 0.56%
675,292
+662,323
32
$174M 0.56%
680,835
+13,524
33
$173M 0.55%
871,158
+301,842
34
$173M 0.55%
1,252,389
-24,973
35
$172M 0.55%
4,382,212
-68,756
36
$164M 0.53%
2,487,281
+49,002
37
$153M 0.49%
2,164,252
+22,567
38
$144M 0.46%
596,288
-14,859
39
$143M 0.46%
978,889
-16,156
40
$143M 0.46%
1,044,606
-185,870
41
$135M 0.43%
3,413,073
-116,858
42
$126M 0.4%
542,636
-6,408
43
$117M 0.38%
441,553
-29,004
44
$105M 0.34%
1,392,816
+200,382
45
$105M 0.34%
611,589
-29,914
46
$100M 0.32%
3,305,791
+13,940
47
$96.5M 0.31%
1,351,126
+5,200
48
$95.7M 0.31%
1,713,852
+59,679
49
$90.5M 0.29%
1,272,125
+11,140
50
$87.2M 0.28%
3,037,186
-1,460
1
2
3 4 5