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
101
$20.3M 0.07%
5,125
-484
102
$19.8M 0.06%
515,884
-96,704
103
$19.6M 0.06%
113,434
+1,982
104
$19.4M 0.06%
35,623
-31
105
$19.1M 0.06%
120,280
+61,922
106
$18.8M 0.06%
137,532
-1,489
107
$18.5M 0.06%
1,724,391
-35,983
108
$18.4M 0.06%
33,947
+409
109
$17.5M 0.06%
153,129
+6,157
110
$17.3M 0.06%
160,328
+1,663
111
$17.1M 0.05%
409,053
-15,650
112
$16.7M 0.05%
+911,742
113
$16.7M 0.05%
1,057,805
-14,665
114
$16.6M 0.05%
1,227,447
+18,707
115
$16.4M 0.05%
188,962
+188,832
116
$16.2M 0.05%
261,898
+5,202
117
$16.1M 0.05%
292,880
-5,550
118
$15.7M 0.05%
559,401
-25,496
119
$15.5M 0.05%
738,000
120
$15.5M 0.05%
18,227
+1
121
$15.4M 0.05%
64,310
-777
122
$15.2M 0.05%
305,410
-1,357
123
$14.9M 0.05%
154,178
124
$14.9M 0.05%
178,801
-12,001
125
$14.8M 0.05%
287,499
-2,483
3 4
5
6 7