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
326
$1.43M ﹤0.01%
84,901
-6,713
327
$1.4M ﹤0.01%
7,335
+3,547
328
$1.39M ﹤0.01%
24,212
-833
329
$1.39M ﹤0.01%
17,113
+6,424
330
$1.39M ﹤0.01%
9,416
+3,511
331
$1.39M ﹤0.01%
17,412
-400
332
$1.38M ﹤0.01%
7,686
+501
333
$1.38M ﹤0.01%
12,677
+3
334
$1.37M ﹤0.01%
1,939
+6
335
$1.34M ﹤0.01%
45,969
336
$1.34M ﹤0.01%
10,067
+1,300
337
$1.31M ﹤0.01%
17,200
-406
338
$1.3M ﹤0.01%
100,961
+33,862
339
$1.26M ﹤0.01%
5,336
+2
340
$1.25M ﹤0.01%
26,590
-650
341
$1.25M ﹤0.01%
16,013
-620
342
$1.24M ﹤0.01%
24,258
-6,359
343
$1.24M ﹤0.01%
48,551
+11
344
$1.24M ﹤0.01%
7,471
-64
345
$1.24M ﹤0.01%
34,414
-6,939
346
$1.22M ﹤0.01%
43,108
-7,341
347
$1.22M ﹤0.01%
55,509
348
$1.21M ﹤0.01%
99,198
-442,596
349
$1.2M ﹤0.01%
29,782
-106,225
350
$1.2M ﹤0.01%
4,021
+391
12 13
14
15 16