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
1001
– –
-360
1002
– –
-26
1003
– –
-62
1004
– –
-1,955
1005
– –
-39
1006
– –
-1,709
1007
– –
-2,315
1008
– –
-1,300
1009
– –
-2,565
1010
– –
-100
1011
– –
-219
1012
– –
-188
1013
– –
-3,825
1014
– –
-449
1015
– –
-550
1016
– –
-400
1017
– –
-1,777
1018
– –
-100
1019
– –
-400
1020
– –
-185
1021
– –
-1,688
1022
– –
-1,995
1023
– –
-39
1024
– –
-320
1025
– –
-51
39 40
41
42 43