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
251
$3.2M 0.01%
140,444
-169,840
252
$3.2M 0.01%
91,674
-1,000
253
$3.1M 0.01%
19,081
+286
254
$3.08M 0.01%
81,722
-36,068
255
$2.97M 0.01%
58,966
-782
256
$2.85M 0.01%
57,178
+2,260
257
$2.76M 0.01%
45,009
-4,864
258
$2.76M 0.01%
5,059
+131
259
$2.73M 0.01%
8,451
-72,925
260
$2.72M 0.01%
214,781
261
$2.71M 0.01%
51,555
+3,500
262
$2.7M 0.01%
45,677
-10,000
263
$2.66M 0.01%
42,152
-923
264
$2.66M 0.01%
2,680,978
-942,100
265
$2.63M 0.01%
111,336
-3,750
266
$2.63M 0.01%
48,663
-1,209
267
$2.58M 0.01%
+50,000
268
$2.53M 0.01%
198,684
-17,709
269
$2.52M 0.01%
102,258
-300
270
$2.44M 0.01%
43,571
-6,306
271
$2.4M 0.01%
10,055
-63
272
$2.34M 0.01%
32,292
+2,908
273
$2.34M 0.01%
8,548
-255
274
$2.33M 0.01%
145,839
+5,839
275
$2.29M 0.01%
87,788
+64,045
9 10
11
12 13