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
401
$784K ﹤0.01%
20,752
+1,443
402
$783K ﹤0.01%
7,297
-2
403
$777K ﹤0.01%
25,009
-16,095
404
$769K ﹤0.01%
1,839
+379
405
$763K ﹤0.01%
1,375
+920
406
$756K ﹤0.01%
43,492
407
$752K ﹤0.01%
5,641
+12
408
$747K ﹤0.01%
29,500
409
$743K ﹤0.01%
7,149
-68
410
$741K ﹤0.01%
19,196
-1,237
411
$739K ﹤0.01%
26,675
412
$736K ﹤0.01%
7,280
413
$731K ﹤0.01%
147,401
+95,306
414
$723K ﹤0.01%
2,413
-3,033
415
$714K ﹤0.01%
51,724
+324
416
$711K ﹤0.01%
6,874
+1,948
417
$701K ﹤0.01%
13,375
418
$678K ﹤0.01%
3,089
+1,054
419
$671K ﹤0.01%
27,076
-1,950
420
$668K ﹤0.01%
36,900
421
$661K ﹤0.01%
48,962
-15,325
422
$651K ﹤0.01%
14,250
-14,400
423
$644K ﹤0.01%
4,455
-43
424
$641K ﹤0.01%
8,326
+1,041
425
$635K ﹤0.01%
7,215
-607
15 16
17
18 19