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
$28.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.8M
3
+$37.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

1
+$94.7M
2
+$67.3M
3
+$54.2M
4
AAPL icon
Apple
AAPL
+$53.9M
5
ENTG icon
Entegris
ENTG
+$45.5M

Sector Composition

1 Financials 45.95%
2 Technology 17.42%
3 Healthcare 8.82%
4 Consumer Discretionary 8.26%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.41M 0.02%
41,746
-103
227
$4.34M 0.02%
27,052
+5
228
$4.24M 0.01%
15,676
-39
229
$4.18M 0.01%
63,105
+1,750
230
$4.12M 0.01%
60,757
-1,128
231
$4.11M 0.01%
17,003
+380
232
$4.08M 0.01%
121,280
-1,528
233
$4.05M 0.01%
30,906
+751
234
$4M 0.01%
80,000
235
$3.98M 0.01%
363,047
+21,660
236
$3.97M 0.01%
34,657
-6,426
237
$3.92M 0.01%
136,149
-355
238
$3.88M 0.01%
86,138
+7,073
239
$3.83M 0.01%
108,694
-3,294
240
$3.73M 0.01%
86,068
-1,600
241
$3.71M 0.01%
90,343
+4,685
242
$3.71M 0.01%
73,465
-605
243
$3.67M 0.01%
33,907
+327
244
$3.62M 0.01%
36,412
245
$3.58M 0.01%
183,519
-1,000
246
$3.38M 0.01%
31,815
+25
247
$3.38M 0.01%
+73,398
248
$3.37M 0.01%
12,824
+277
249
$3.34M 0.01%
8,117
+115
250
$3.22M 0.01%
10,942
-375
8 9
10
11 12