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
576
$282K ﹤0.01%
10,347
577
$279K ﹤0.01%
2,100
+6
578
$274K ﹤0.01%
1,005
+5
579
$273K ﹤0.01%
22,311
580
$272K ﹤0.01%
3,567
-6
581
$272K ﹤0.01%
2,300
582
$270K ﹤0.01%
1,284
-1
583
$268K ﹤0.01%
4,324
584
$267K ﹤0.01%
1,668
+1
585
$265K ﹤0.01%
3,470
-1,443
586
$261K ﹤0.01%
6,559
587
$259K ﹤0.01%
7,000
588
$256K ﹤0.01%
1,875
+150
589
$255K ﹤0.01%
6,400
590
$255K ﹤0.01%
12,700
+195
591
$255K ﹤0.01%
2,062
592
$254K ﹤0.01%
6,750
-300
593
$250K ﹤0.01%
2,550
594
$250K ﹤0.01%
3,090
-48
595
$248K ﹤0.01%
6,993
+622
596
$247K ﹤0.01%
40,626
+76
597
$244K ﹤0.01%
13,731
-972
598
$244K ﹤0.01%
1,180
+1,025
599
$243K ﹤0.01%
+7,500
600
$243K ﹤0.01%
6,709
-1
22 23
24
25 26