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
276
$2.29M 0.01%
16,349
-249
277
$2.28M 0.01%
22,409
-1,144
278
$2.25M 0.01%
67,955
-3,941
279
$2.21M 0.01%
175,417
-1,308
280
$2.2M 0.01%
18,060
-5,785
281
$2.18M 0.01%
17,941
-419
282
$2.17M 0.01%
4,787
+6
283
$2.17M 0.01%
56,110
-1,032
284
$2.14M 0.01%
47,961
-175
285
$2.12M 0.01%
23,614
286
$2.11M 0.01%
15,407
+229
287
$2.11M 0.01%
275,000
-25,000
288
$2.1M 0.01%
43,797
-256
289
$2.09M 0.01%
221,250
+5,000
290
$2.09M 0.01%
17,545
291
$2.07M 0.01%
300,000
+100,000
292
$2.03M 0.01%
15,261
+2
293
$2M 0.01%
107,470
+1,200
294
$1.97M 0.01%
7,806
-772
295
$1.96M 0.01%
22,327
-237
296
$1.95M 0.01%
20,899
+4
297
$1.9M 0.01%
3,982
+341
298
$1.86M 0.01%
19,877
+309
299
$1.86M 0.01%
24,183
-239
300
$1.84M 0.01%
35,285
+9
10 11
12
13 14