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
26
$196M 0.68%
3,158,985
-50,115
27
$194M 0.67%
4,430,172
-59,947
28
$188M 0.65%
646,397
+3,999
29
$178M 0.62%
1,894,784
-16,723
30
$174M 0.6%
398,116
+48,289
31
$168M 0.58%
1,306,123
-259,596
32
$166M 0.58%
1,059,006
-52,897
33
$164M 0.57%
2,259,589
-12,514
34
$149M 0.52%
1,268,394
-387,234
35
$142M 0.49%
628,553
-15,235
36
$139M 0.48%
1,280,519
-222,606
37
$127M 0.44%
2,092,791
-310,517
38
$124M 0.43%
3,553,970
+502,052
39
$119M 0.41%
811,295
-99,995
40
$116M 0.4%
3,185,053
-360,977
41
$107M 0.37%
75,217
+20,842
42
$105M 0.36%
558,625
-1,845
43
$103M 0.36%
486,708
-68,298
44
$101M 0.35%
650,067
-18,501
45
$98.9M 0.34%
477,007
-9,780
46
$90.8M 0.31%
1,636,054
+82,641
47
$88.7M 0.31%
1,296,335
+6,631
48
$85.6M 0.3%
1,453,259
-16,632
49
$80.7M 0.28%
3,032,298
+2,505
50
$74.7M 0.26%
2,373,758
+53,773
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