First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1,429
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
1
$9.18B 29.45%
14,999
-313
2
$2.02B 6.47%
4,517,456
-55,653
3
$1.42B 4.55%
6,742,254
-160,988
4
$1.01B 3.23%
5,486,065
-104,889
5
$959M 3.08%
9,114,337
-10,280
6
$828M 2.66%
1,625,891
-85,922
7
$807M 2.59%
1,983,149
+4,255
8
$767M 2.46%
258,841
+2,611
9
$765M 2.45%
5,421,368
+13,276
10
$731M 2.34%
17,569,190
-264,561
11
$503M 1.61%
2,009,989
-96,784
12
$501M 1.61%
905,632
-7,885
13
$414M 1.33%
1,755,554
+471,984
14
$374M 1.2%
2,328,830
+20,300
15
$341M 1.09%
1,871,784
-11,200
16
$319M 1.02%
2,048,577
+549,053
17
$317M 1.02%
1,483,650
-6,172
18
$310M 0.99%
1,386,801
+34,227
19
$290M 0.93%
1,103,748
+2,754
20
$289M 0.93%
647,499
-2,840
21
$272M 0.87%
620,812
-5,653
22
$272M 0.87%
266,065
+1,107
23
$253M 0.81%
1,309,836
-27,018
24
$248M 0.8%
338,194
-89,691
25
$246M 0.79%
489,262
+31,978
1
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