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
876
– –
-100
877
– –
-5,775
878
– –
-1,524
879
– –
-2,275
880
– –
-40
881
– –
-400
882
– –
-1,610
883
– –
-38,600
884
– –
-353
885
– –
-4,250
886
– –
-100
887
– –
-131
888
– –
-1,000
889
– –
-300
890
– –
-3
891
– –
-33
892
– –
-5,200
893
– –
-8,325
894
– –
-58
895
– –
-43,492
896
– –
-1,032
897
– –
-111
898
– –
-462
899
– –
-60
900
– –
-600
34 35
36
37 38