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
476
$476K ﹤0.01%
8,259
477
$472K ﹤0.01%
3,164
+1,354
478
$469K ﹤0.01%
7,300
-715
479
$467K ﹤0.01%
1,927
+1
480
$460K ﹤0.01%
1,836
+40
481
$459K ﹤0.01%
8,950
-657
482
$458K ﹤0.01%
2,512
483
$457K ﹤0.01%
64,398
+12
484
$456K ﹤0.01%
7,500
485
$453K ﹤0.01%
9,225
-3,925
486
$452K ﹤0.01%
2,714
+1
487
$448K ﹤0.01%
11,520
+720
488
$446K ﹤0.01%
915
-460
489
$444K ﹤0.01%
6,024
+3
490
$438K ﹤0.01%
6,500
491
$438K ﹤0.01%
5,709
-1,277
492
$437K ﹤0.01%
8,966
+7
493
$434K ﹤0.01%
21,425
-60
494
$434K ﹤0.01%
40,000
495
$432K ﹤0.01%
5,638
+281
496
$423K ﹤0.01%
2,080
+1,100
497
$422K ﹤0.01%
1,284
+60
498
$421K ﹤0.01%
2,301
+1
499
$421K ﹤0.01%
5,297
+133
500
$420K ﹤0.01%
5,394
+1,560
18 19
20
21 22