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
426
$634K ﹤0.01%
3,842
-743
427
$624K ﹤0.01%
44,362
428
$621K ﹤0.01%
33,576
429
$619K ﹤0.01%
5,881
430
$618K ﹤0.01%
5,094
-1
431
$616K ﹤0.01%
52,624
432
$616K ﹤0.01%
17,500
433
$615K ﹤0.01%
41,300
434
$605K ﹤0.01%
1,486
-74
435
$600K ﹤0.01%
4,729
-839
436
$599K ﹤0.01%
14,725
+1,500
437
$599K ﹤0.01%
27,354
-706
438
$592K ﹤0.01%
7,540
+870
439
$591K ﹤0.01%
9,901
+59
440
$591K ﹤0.01%
102,421
+2,421
441
$588K ﹤0.01%
710
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442
$586K ﹤0.01%
4,110
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443
$576K ﹤0.01%
2,653
444
$563K ﹤0.01%
15,393
-21,965
445
$562K ﹤0.01%
15,000
446
$559K ﹤0.01%
8,400
447
$558K ﹤0.01%
5,000
448
$557K ﹤0.01%
22,000
449
$554K ﹤0.01%
7,145
-5,509
450
$548K ﹤0.01%
15,000
16 17
18
19 20