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
601
$245K ﹤0.01%
100,000
602
$242K ﹤0.01%
1,766
+1,654
603
$240K ﹤0.01%
1,184
604
$240K ﹤0.01%
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605
$237K ﹤0.01%
3,248
606
$235K ﹤0.01%
+29,550
607
$233K ﹤0.01%
1,576
608
$232K ﹤0.01%
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609
$228K ﹤0.01%
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610
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611
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612
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613
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614
$221K ﹤0.01%
8,804
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$204K ﹤0.01%
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$202K ﹤0.01%
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$201K ﹤0.01%
311
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625
$201K ﹤0.01%
603
23 24
25
26 27