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
1251
– –
-4,668
1252
– –
-25
1253
– –
-100
1254
– –
-10
1255
– –
-10
1256
– –
-934
1257
– –
-550
1258
– –
-1,135
1259
– –
-35
1260
– –
-3,114
1261
– –
-1,440
1262
– –
-100
1263
– –
-521
1264
– –
-4,432
1265
– –
-1,405
1266
– –
-1,106
1267
– –
-485
1268
– –
-40
1269
– –
-1,000
1270
– –
-298
1271
– –
-509
1272
– –
-200,000
1273
– –
-775
1274
– –
-6,098
1275
– –
-100
49 50
51
52 53