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
651
$69.7K ﹤0.01%
55,750
-34,775
652
$60K ﹤0.01%
50,000
653
$52.4K ﹤0.01%
13,226
654
$43.3K ﹤0.01%
14,000
655
$39.4K ﹤0.01%
26,400
656
$35.6K ﹤0.01%
11,172
657
$28K ﹤0.01%
10,171
658
$20.6K ﹤0.01%
11,662
659
$20K ﹤0.01%
26,000
660
$18.8K ﹤0.01%
1,000
-17
661
$17.4K ﹤0.01%
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662
$13.6K ﹤0.01%
12,396
+47
663
$10.3K ﹤0.01%
+12,600
664
$4.71K ﹤0.01%
35,800
665
$1.71K ﹤0.01%
14,640
-30,000
666
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668
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669
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670
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0
675
– –
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25 26
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