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
526
$380K ﹤0.01%
2,526
-111
527
$374K ﹤0.01%
2,504
528
$371K ﹤0.01%
5,004
+4
529
$370K ﹤0.01%
9,539
+2,743
530
$367K ﹤0.01%
10,060
531
$364K ﹤0.01%
1,224
532
$363K ﹤0.01%
2,290
+4
533
$362K ﹤0.01%
3,810
+170
534
$361K ﹤0.01%
1,422
-15
535
$358K ﹤0.01%
16,985
536
$356K ﹤0.01%
4,350
537
$354K ﹤0.01%
42,375
538
$352K ﹤0.01%
3,800
539
$350K ﹤0.01%
12,214
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540
$348K ﹤0.01%
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541
$348K ﹤0.01%
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542
$347K ﹤0.01%
4,324
543
$344K ﹤0.01%
668
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544
$342K ﹤0.01%
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545
$339K ﹤0.01%
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546
$337K ﹤0.01%
566
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547
$337K ﹤0.01%
652
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548
$335K ﹤0.01%
35,125
549
$333K ﹤0.01%
20,500
550
$330K ﹤0.01%
8,900
20 21
22
23 24