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
351
$1.19M ﹤0.01%
6,630
-1,029
352
$1.19M ﹤0.01%
142,500
+10,000
353
$1.18M ﹤0.01%
16,143
-9,441
354
$1.18M ﹤0.01%
16,429
355
$1.17M ﹤0.01%
29,932
356
$1.17M ﹤0.01%
297,450
-146,669
357
$1.15M ﹤0.01%
45,486
358
$1.13M ﹤0.01%
55,256
359
$1.12M ﹤0.01%
78,000
+16,404
360
$1.11M ﹤0.01%
16,295
361
$1.11M ﹤0.01%
9,152
+765
362
$1.08M ﹤0.01%
18,602
+302
363
$1.07M ﹤0.01%
19,449
-349
364
$1.06M ﹤0.01%
10,925
+126
365
$1.06M ﹤0.01%
5,337
-22
366
$1.03M ﹤0.01%
2,012
-27
367
$1.01M ﹤0.01%
43,725
-2,070
368
$1M ﹤0.01%
67,032
369
$1M ﹤0.01%
11,943
-30
370
$997K ﹤0.01%
8,679
371
$991K ﹤0.01%
91,221
-26,494
372
$964K ﹤0.01%
6,689
-291
373
$954K ﹤0.01%
9,700
-300
374
$921K ﹤0.01%
1,134
+6
375
$913K ﹤0.01%
92,045
13 14
15
16 17