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
626
$201K ﹤0.01%
1,329
627
$193K ﹤0.01%
18,744
628
$191K ﹤0.01%
10,317
+5
629
$188K ﹤0.01%
64,150
+4,150
630
$182K ﹤0.01%
18,500
631
$164K ﹤0.01%
33,500
632
$162K ﹤0.01%
35,084
633
$154K ﹤0.01%
10,000
634
$153K ﹤0.01%
17,062
635
$152K ﹤0.01%
59,534
636
$145K ﹤0.01%
78,367
637
$139K ﹤0.01%
43,458
638
$133K ﹤0.01%
12,500
-5,000
639
$128K ﹤0.01%
10,000
640
$124K ﹤0.01%
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641
$124K ﹤0.01%
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642
$120K ﹤0.01%
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643
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34,745
644
$113K ﹤0.01%
10,636
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645
$107K ﹤0.01%
15,518
646
$100K ﹤0.01%
57,000
647
$99.2K ﹤0.01%
228,300
648
$95K ﹤0.01%
74,250
+41,000
649
$88.5K ﹤0.01%
4,895
650
$76.2K ﹤0.01%
24,577
24 25
26
27 28