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
626
$215K ﹤0.01%
456
-4
627
$214K ﹤0.01%
20,500
628
$213K ﹤0.01%
13,892
-605
629
$212K ﹤0.01%
7,235
-2,260
630
$211K ﹤0.01%
4,962
-25,439
631
$210K ﹤0.01%
2,590
+225
632
$209K ﹤0.01%
3,527
+1,416
633
$205K ﹤0.01%
1,641
-1
634
$205K ﹤0.01%
11,667
635
$202K ﹤0.01%
18,744
636
$195K ﹤0.01%
4,000
637
$192K ﹤0.01%
2,655
+97
638
$191K ﹤0.01%
27,778
639
$191K ﹤0.01%
17,500
-14,400
640
$190K ﹤0.01%
1,336
-150
641
$190K ﹤0.01%
10,600
-573,030
642
$189K ﹤0.01%
10,312
-5
643
$186K ﹤0.01%
529
644
$186K ﹤0.01%
10,543
+1,105
645
$184K ﹤0.01%
2,106
646
$184K ﹤0.01%
60,000
+12,500
647
$182K ﹤0.01%
1,493
-700
648
$181K ﹤0.01%
2,285
-15
649
$181K ﹤0.01%
4,500
650
$181K ﹤0.01%
325
-10
24 25
26
27 28