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
551
$328K ﹤0.01%
5,637
+1,680
552
$326K ﹤0.01%
18,313
553
$325K ﹤0.01%
5,073
-1,292
554
$320K ﹤0.01%
3,467
-223
555
$319K ﹤0.01%
1,531
556
$317K ﹤0.01%
2,674
557
$315K ﹤0.01%
1,025
+20
558
$315K ﹤0.01%
28,015
559
$314K ﹤0.01%
4,265
-750
560
$314K ﹤0.01%
800
561
$308K ﹤0.01%
30,064
562
$306K ﹤0.01%
6,826
+267
563
$305K ﹤0.01%
29,500
564
$303K ﹤0.01%
1,227
-483
565
$301K ﹤0.01%
2,900
566
$300K ﹤0.01%
+8,200
567
$300K ﹤0.01%
10,833
-1,734
568
$299K ﹤0.01%
4,250
-380
569
$299K ﹤0.01%
3,686
570
$298K ﹤0.01%
31,043
+3,543
571
$296K ﹤0.01%
6,850
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572
$292K ﹤0.01%
4,048
-187
573
$291K ﹤0.01%
12,762
-4,021
574
$289K ﹤0.01%
1,285
+1
575
$285K ﹤0.01%
3,260
21 22
23
24 25