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
551
$317K ﹤0.01%
2,512
552
$316K ﹤0.01%
4,086
-1,167
553
$314K ﹤0.01%
28,015
554
$313K ﹤0.01%
69,797
555
$313K ﹤0.01%
39,700
-28,400
556
$313K ﹤0.01%
3,500
557
$312K ﹤0.01%
12,884
-43
558
$310K ﹤0.01%
1,437
+7
559
$308K ﹤0.01%
3,260
560
$305K ﹤0.01%
30,064
561
$304K ﹤0.01%
8,535
-2
562
$302K ﹤0.01%
3,753
-147
563
$301K ﹤0.01%
800
564
$301K ﹤0.01%
27,500
565
$299K ﹤0.01%
1,224
-396
566
$296K ﹤0.01%
8,235
+4,055
567
$293K ﹤0.01%
2,461
-419
568
$290K ﹤0.01%
30,000
569
$287K ﹤0.01%
2,900
570
$287K ﹤0.01%
1,533
+2
571
$287K ﹤0.01%
3,686
572
$286K ﹤0.01%
11,400
573
$286K ﹤0.01%
5,601
-249
574
$285K ﹤0.01%
2,700
575
$283K ﹤0.01%
13,959
-228
21 22
23
24 25