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
526
$358K ﹤0.01%
3,789
+3
527
$356K ﹤0.01%
14,574
+5,681
528
$355K ﹤0.01%
2,037
+98
529
$353K ﹤0.01%
5,000
530
$348K ﹤0.01%
5,995
-50
531
$345K ﹤0.01%
6,575
-675
532
$344K ﹤0.01%
5,430
-645
533
$344K ﹤0.01%
5,621
+221
534
$343K ﹤0.01%
2,504
+74
535
$343K ﹤0.01%
2,935
+1,544
536
$343K ﹤0.01%
5,136
-396
537
$338K ﹤0.01%
1,001
-85
538
$336K ﹤0.01%
3,725
+4
539
$336K ﹤0.01%
8,000
540
$332K ﹤0.01%
716
+6
541
$326K ﹤0.01%
114,744
542
$325K ﹤0.01%
18,313
543
$325K ﹤0.01%
6,415
+500
544
$323K ﹤0.01%
3,000
545
$322K ﹤0.01%
1,336
+3
546
$322K ﹤0.01%
9,343
547
$321K ﹤0.01%
1,224
548
$321K ﹤0.01%
1,176
-5
549
$318K ﹤0.01%
10,060
550
$318K ﹤0.01%
6,196
-175
20 21
22
23 24