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
76
$35.4M 0.11%
280,886
+8,140
77
$33.5M 0.11%
454,776
+4,982
78
$32.1M 0.1%
94,084
-261
79
$31.9M 0.1%
106,782
+9,190
80
$30.9M 0.1%
311,102
+8,027
81
$28.8M 0.09%
157,251
+1,519
82
$28.2M 0.09%
355,696
-6,527
83
$27.9M 0.09%
106,919
-1,746
84
$27.3M 0.09%
112,411
+400
85
$26.5M 0.08%
52,459
+9,518
86
$26.3M 0.08%
98,557
+9
87
$26.3M 0.08%
210,857
+2,776
88
$26.2M 0.08%
781,127
+352,395
89
$26M 0.08%
114,973
+49,582
90
$25.6M 0.08%
927,120
91
$24.8M 0.08%
425,844
-34,919
92
$24.6M 0.08%
95,913
+24,148
93
$24.5M 0.08%
411,686
-44,973
94
$24M 0.08%
311,613
-317
95
$23.5M 0.08%
204,148
+15,789
96
$22.9M 0.07%
294,526
-5,186
97
$22.7M 0.07%
175,844
-471
98
$22.2M 0.07%
186,952
99
$21.3M 0.07%
17,929
+3,747
100
$20.7M 0.07%
125,429
+7,565
2 3
4
5 6