First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$177M
2
+$101M
3
+$83.3M
4
AZPN
Aspen Technology Inc
AZPN
+$62M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

1
+$193M
2
+$56.4M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
Intercontinental Exchange
ICE
+$25M

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%
10,000
605
$237K ﹤0.01%
3,248
606
$235K ﹤0.01%
+29,550
607
$233K ﹤0.01%
1,576
608
$232K ﹤0.01%
18,507
609
$228K ﹤0.01%
11,667
610
$226K ﹤0.01%
1,457
-210
611
$225K ﹤0.01%
4,395
612
$224K ﹤0.01%
2,106
613
$223K ﹤0.01%
6,750
614
$221K ﹤0.01%
8,804
+7
615
$218K ﹤0.01%
2,328
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616
$213K ﹤0.01%
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617
$213K ﹤0.01%
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618
$211K ﹤0.01%
2,403
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619
$208K ﹤0.01%
3,469
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620
$208K ﹤0.01%
1,800
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621
$204K ﹤0.01%
194
+1
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$203K ﹤0.01%
830
623
$202K ﹤0.01%
1,387
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624
$201K ﹤0.01%
311
+27
625
$201K ﹤0.01%
603
23 24
25
26 27