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
776
– –
-701
777
– –
-10
778
– –
-400
779
– –
-378
780
– –
-324
781
– –
-639
782
– –
-495
783
– –
-57
784
– –
-10
785
– –
-26
786
– –
-20
787
– –
-1,485
788
– –
-3
789
– –
-700
790
– –
-400
791
– –
-1,200
792
– –
-695
793
– –
-537
794
– –
-740
795
– –
-100
796
– –
-175
797
– –
-11,920
798
– –
-174
799
– –
-600
800
– –
-133
30 31
32
33 34