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
51
$81.2M 0.26%
610,670
+10,028
52
$78.9M 0.25%
480,367
+24,708
53
$76.1M 0.24%
1,187,211
-208,734
54
$71.9M 0.23%
519,526
-24,466
55
$64.6M 0.21%
1,075,944
-5,586
56
$63M 0.2%
1,567,479
-26,560
57
$60.8M 0.2%
492,500
+2,650
58
$59.5M 0.19%
358,164
-19,238
59
$59.4M 0.19%
2,163,017
-158,001
60
$56.1M 0.18%
61,968
+8,506
61
$53.4M 0.17%
1,485,340
-67,868
62
$52.7M 0.17%
233,923
-9,111
63
$52.7M 0.17%
551,161
-8,944
64
$51.1M 0.16%
1,341,961
-65,677
65
$50.3M 0.16%
292,437
+54,004
66
$47.7M 0.15%
235,919
-4,838
67
$44.5M 0.14%
+1,920,435
68
$44M 0.14%
104,634
-7,265
69
$41.3M 0.13%
250,413
-3,758
70
$39.1M 0.13%
185,039
-7,538
71
$38.7M 0.12%
177,229
-695
72
$38.4M 0.12%
334,700
-16,810
73
$37.5M 0.12%
191,301
+77,523
74
$37.3M 0.12%
1,048,728
-96,153
75
$35.6M 0.11%
113,969
-5,513
1 2
3
4 5