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
176
$6.68M 0.02%
121,824
+7,799
177
$6.65M 0.02%
300,242
-7,485
178
$6.6M 0.02%
157,526
-9,998
179
$6.55M 0.02%
21,913
+19,901
180
$6.52M 0.02%
120,301
-892
181
$6.46M 0.02%
33,199
+376
182
$6.32M 0.02%
34,454
+723
183
$6.29M 0.02%
883,617
-42,752
184
$6.27M 0.02%
132,145
-688
185
$6.25M 0.02%
+36,421
186
$6.23M 0.02%
39,854
-2,968
187
$6.21M 0.02%
73,293
+3,252
188
$6.14M 0.02%
83,015
-45,980
189
$6.02M 0.02%
1,057,250
+183,875
190
$5.97M 0.02%
26,158
-738
191
$5.92M 0.02%
98,242
-2,113
192
$5.85M 0.02%
120,644
+120,134
193
$5.78M 0.02%
576,436
+17,605
194
$5.78M 0.02%
1,925,000
+325,000
195
$5.41M 0.02%
116,289
-8,933
196
$5.4M 0.02%
107,845
+900
197
$5.34M 0.02%
75,293
-2,526
198
$5.33M 0.02%
100,606
-4,164
199
$5.2M 0.02%
21,066
+50
200
$5.19M 0.02%
179,974
-5,900
6 7
8
9 10