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
501
$415K ﹤0.01%
14,249
502
$413K ﹤0.01%
707
+1
503
$411K ﹤0.01%
4,490
-241
504
$410K ﹤0.01%
22,000
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505
$409K ﹤0.01%
5,300
506
$408K ﹤0.01%
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-149
507
$408K ﹤0.01%
3,375
-400
508
$408K ﹤0.01%
500,000
+75,000
509
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+7,694
510
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17,512
-7,488
511
$402K ﹤0.01%
10,721
-4,110
512
$401K ﹤0.01%
30,236
513
$399K ﹤0.01%
30,500
-3,500
514
$398K ﹤0.01%
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515
$395K ﹤0.01%
21,618
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516
$395K ﹤0.01%
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517
$393K ﹤0.01%
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518
$387K ﹤0.01%
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519
$384K ﹤0.01%
5,300
520
$384K ﹤0.01%
8,803
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521
$382K ﹤0.01%
5,600
522
$382K ﹤0.01%
8,000
523
$382K ﹤0.01%
5,000
524
$381K ﹤0.01%
13,000
+5,500
525
$380K ﹤0.01%
1,446
+110
19 20
21
22 23