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
1101
– –
-4,310
1102
– –
-2,265
1103
– –
-458
1104
– –
-31
1105
– –
-1,000
1106
– –
-850
1107
– –
-333
1108
– –
-1,000
1109
– –
-500
1110
– –
-236
1111
– –
-2,179
1112
– –
-3,000
1113
– –
-8,000
1114
– –
-3,458
1115
– –
-9,343
1116
– –
-9,710
1117
– –
-725
1118
– –
-22
1119
– –
-1,375
1120
– –
-28
1121
– –
-27,000
1122
– –
-300
1123
– –
-233
1124
– –
-12,723
1125
– –
-500
43 44
45
46 47