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
576
$283K ﹤0.01%
3,300
577
$283K ﹤0.01%
8,180
578
$282K ﹤0.01%
2,700
579
$280K ﹤0.01%
5,306
-1,300
580
$279K ﹤0.01%
2,500
581
$278K ﹤0.01%
15,597
-24,273
582
$276K ﹤0.01%
43,107
583
$273K ﹤0.01%
6,400
584
$272K ﹤0.01%
12,000
-7,500
585
$269K ﹤0.01%
10,700
+9,250
586
$268K ﹤0.01%
15,817
+40
587
$266K ﹤0.01%
15,600
+2,500
588
$266K ﹤0.01%
9,700
-3,000
589
$263K ﹤0.01%
1,825
-150
590
$262K ﹤0.01%
13,781
591
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11,400
592
$258K ﹤0.01%
5,199
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593
$256K ﹤0.01%
2,680
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594
$255K ﹤0.01%
2,615
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595
$255K ﹤0.01%
7,000
596
$255K ﹤0.01%
2,448
-4
597
$255K ﹤0.01%
1,165
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598
$252K ﹤0.01%
10,347
599
$251K ﹤0.01%
22,311
600
$251K ﹤0.01%
3,573
+6
22 23
24
25 26