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
201
$5.11M 0.02%
48,032
-961
202
$5.04M 0.02%
38,022
-1,179
203
$5.02M 0.02%
79,916
+1,539
204
$4.88M 0.02%
71,198
-7,202
205
$4.77M 0.02%
51,260
-1,300
206
$4.74M 0.02%
12,626
-438
207
$4.71M 0.02%
118,539
+1,805
208
$4.7M 0.02%
66,042
-650
209
$4.69M 0.02%
26,642
-225
210
$4.65M 0.01%
98,195
211
$4.64M 0.01%
19,472
-51
212
$4.62M 0.01%
47,576
-144
213
$4.59M 0.01%
33,846
-700
214
$4.57M 0.01%
14,934
-3
215
$4.56M 0.01%
257,228
+1,125
216
$4.51M 0.01%
46,877
-3,522
217
$4.51M 0.01%
1,400,000
+225,000
218
$4.49M 0.01%
25,767
+3,043
219
$4.49M 0.01%
42,922
-112
220
$4.47M 0.01%
27,712
-344
221
$4.45M 0.01%
75,314
-53,831
222
$4.44M 0.01%
27,380
+349
223
$4.42M 0.01%
13,757
-1,475
224
$4.34M 0.01%
16,881
-115
225
$4.32M 0.01%
61,605
7 8
9
10 11