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
126
$14.4M 0.05%
826,470
-12,425
127
$14.2M 0.05%
572,991
-60,334
128
$14.2M 0.05%
422,681
+4,357
129
$13.1M 0.04%
183,720
-1,463
130
$12.2M 0.04%
35,467
-271
131
$12.1M 0.04%
162,131
-573
132
$11.4M 0.04%
87,793
-2,565
133
$11.4M 0.04%
29,333
-125
134
$11.3M 0.04%
61,930
-12,834
135
$11.2M 0.04%
152,212
+19,334
136
$11M 0.04%
402,903
-2,550
137
$10.8M 0.03%
146,405
-250
138
$10.5M 0.03%
125,033
-40
139
$10.5M 0.03%
78,895
+133
140
$10.3M 0.03%
106,463
-6,302
141
$10.3M 0.03%
7,602,800
142
$10.1M 0.03%
46,052
+1,849
143
$9.98M 0.03%
68,814
-156
144
$9.89M 0.03%
95,222
+1,532
145
$9.81M 0.03%
187,758
-5,130
146
$9.75M 0.03%
143,983
-1,975
147
$9.73M 0.03%
51,825
-1,125
148
$9.56M 0.03%
150,628
-16,143
149
$9.47M 0.03%
165,373
-3,725
150
$9.39M 0.03%
360,046
-13,279
4 5
6
7 8