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
151
$9.17M 0.03%
316,344
-1,134
152
$9.09M 0.03%
183,872
+2,706
153
$9.07M 0.03%
90,370
-16,947
154
$9M 0.03%
409,665
-4,065
155
$8.93M 0.03%
423,255
-3,701
156
$8.88M 0.03%
43,678
-521
157
$8.88M 0.03%
65,548
-18,497
158
$8.85M 0.03%
346,057
-1,425
159
$8.84M 0.03%
30,128
+490
160
$8.83M 0.03%
20,669
-1,102
161
$8.65M 0.03%
325,997
-8,014
162
$8.6M 0.03%
257,093
-35,700
163
$8.59M 0.03%
55,236
-2,992
164
$8.52M 0.03%
32,849
-1,456
165
$8.3M 0.03%
275,545
-609,780
166
$8.26M 0.03%
107,737
-15,389
167
$8.21M 0.03%
18,618
+2,273
168
$8.13M 0.03%
37,818
-325
169
$7.78M 0.02%
236,622
-22,456
170
$7.42M 0.02%
459,590
-300
171
$7.39M 0.02%
965,375
-750
172
$6.91M 0.02%
185,215
-8,828
173
$6.89M 0.02%
110,123
+5,642
174
$6.83M 0.02%
31,093
-744
175
$6.74M 0.02%
21,486
-695
5 6
7
8 9