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
651
$178K ﹤0.01%
900
+500
652
$176K ﹤0.01%
2,499
+254
653
$175K ﹤0.01%
11,000
654
$175K ﹤0.01%
2,702
-5,874
655
$174K ﹤0.01%
3,350
656
$173K ﹤0.01%
28,900
-1,500
657
$172K ﹤0.01%
3,100
658
$171K ﹤0.01%
1,253
+24
659
$169K ﹤0.01%
9,926
-658
660
$168K ﹤0.01%
4,525
661
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188
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662
$165K ﹤0.01%
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663
$164K ﹤0.01%
4,925
664
$164K ﹤0.01%
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665
$164K ﹤0.01%
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$163K ﹤0.01%
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668
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$157K ﹤0.01%
2,200
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670
$156K ﹤0.01%
1,609
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671
$156K ﹤0.01%
8,250
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672
$155K ﹤0.01%
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673
$155K ﹤0.01%
2,644
+9
674
$154K ﹤0.01%
2,039
+3
675
$153K ﹤0.01%
2,314
-461
25 26
27
28 29