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
301
$1.83M 0.01%
12,306
+2
302
$1.82M 0.01%
8,629
-443
303
$1.82M 0.01%
4,068
-5
304
$1.81M 0.01%
139,015
+100
305
$1.78M 0.01%
13,267
-550
306
$1.72M 0.01%
21,264
+81
307
$1.71M 0.01%
41,140
-1,125
308
$1.71M 0.01%
15,816
-595
309
$1.71M 0.01%
39,130
-1,397
310
$1.65M 0.01%
5,424
-274
311
$1.65M 0.01%
48,641
+850
312
$1.65M 0.01%
28,449
313
$1.57M 0.01%
122,335
-132,212
314
$1.55M 0.01%
56,606
+2,698
315
$1.54M 0.01%
106,760
-11,200
316
$1.54M 0.01%
31,002
-138
317
$1.54M 0.01%
10,412
+4,342
318
$1.51M 0.01%
35,298
-1,100
319
$1.5M 0.01%
165,110
-43,000
320
$1.49M 0.01%
4,200
321
$1.47M 0.01%
39,395
-30,558
322
$1.47M 0.01%
89,945
-34,469
323
$1.47M 0.01%
6,461
-75
324
$1.46M 0.01%
26,650
-2,241
325
$1.43M 0.01%
3,053
+3
11 12
13
14 15