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
451
$548K ﹤0.01%
8,878
+4,126
452
$547K ﹤0.01%
35,627
453
$547K ﹤0.01%
9,840
+1,770
454
$547K ﹤0.01%
3,738
455
$536K ﹤0.01%
530
-9
456
$536K ﹤0.01%
5,205
-6
457
$536K ﹤0.01%
4,570
+540
458
$526K ﹤0.01%
12,977
-5,475
459
$523K ﹤0.01%
30,771
460
$521K ﹤0.01%
2,370
-214
461
$514K ﹤0.01%
5,037
462
$509K ﹤0.01%
149,338
+600
463
$507K ﹤0.01%
6,500
-2,912
464
$504K ﹤0.01%
7,419
-161
465
$500K ﹤0.01%
15,700
466
$498K ﹤0.01%
12,382
-3,933
467
$498K ﹤0.01%
10,220
+750
468
$497K ﹤0.01%
6,375
-1,300
469
$497K ﹤0.01%
633,941
+12,951
470
$495K ﹤0.01%
16,600
-600
471
$490K ﹤0.01%
5,633
472
$489K ﹤0.01%
1,061
473
$485K ﹤0.01%
32,809
-7,845
474
$485K ﹤0.01%
1,866
+1
475
$484K ﹤0.01%
24,163
17 18
19
20 21