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
1076
– –
-3,925
1077
– –
-50
1078
– –
-566
1079
– –
-300
1080
– –
-200
1081
– –
-5,050
1082
– –
-800
1083
– –
-1,000
1084
– –
-1,430
1085
– –
-100
1086
– –
-1,839
1087
– –
-15
1088
– –
-80
1089
– –
-5
1090
– –
-930
1091
– –
-39
1092
– –
0
1093
– –
-39
1094
– –
-107
1095
– –
-4,700
1096
– –
-100
1097
– –
-475
1098
– –
-809
1099
– –
-12
1100
– –
-150
42 43
44
45 46