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
501
$423K ﹤0.01%
9,250
-1,850
502
$419K ﹤0.01%
6,500
503
$417K ﹤0.01%
18,500
+9,000
504
$417K ﹤0.01%
14,246
505
$417K ﹤0.01%
21,493
+8
506
$414K ﹤0.01%
7,500
507
$408K ﹤0.01%
21,612
-7
508
$404K ﹤0.01%
8,325
509
$403K ﹤0.01%
34,000
-940
510
$403K ﹤0.01%
12,672
+502
511
$402K ﹤0.01%
85,149
512
$399K ﹤0.01%
825
-422
513
$396K ﹤0.01%
2,450
514
$392K ﹤0.01%
17,789
-11,258
515
$391K ﹤0.01%
8,959
-7
516
$390K ﹤0.01%
5,357
+7
517
$389K ﹤0.01%
12,415
-1,215
518
$383K ﹤0.01%
9,375
519
$379K ﹤0.01%
20,178
-6
520
$379K ﹤0.01%
4,379
-200
521
$375K ﹤0.01%
2,468
+4
522
$373K ﹤0.01%
6,056
+76
523
$372K ﹤0.01%
1,947
+97
524
$368K ﹤0.01%
35,125
525
$359K ﹤0.01%
4,350
19 20
21
22 23