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
601
$242K ﹤0.01%
830
602
$240K ﹤0.01%
2,953
-99
603
$239K ﹤0.01%
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604
$238K ﹤0.01%
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605
$236K ﹤0.01%
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606
$235K ﹤0.01%
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607
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33,500
-1,800
608
$234K ﹤0.01%
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609
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2,500
610
$231K ﹤0.01%
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611
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18,500
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612
$229K ﹤0.01%
3,157
613
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1,374
614
$225K ﹤0.01%
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615
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616
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618
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$222K ﹤0.01%
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$222K ﹤0.01%
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622
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$217K ﹤0.01%
18,507
624
$216K ﹤0.01%
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625
$215K ﹤0.01%
900
23 24
25
26 27