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
676
$153K ﹤0.01%
1,967
-204
677
$148K ﹤0.01%
121
678
$147K ﹤0.01%
2,300
-400
679
$145K ﹤0.01%
809
+190
680
$144K ﹤0.01%
10,025
+275
681
$144K ﹤0.01%
2,350
682
$143K ﹤0.01%
177
+2
683
$143K ﹤0.01%
5,775
684
$143K ﹤0.01%
1,002
+2
685
$143K ﹤0.01%
10,000
686
$143K ﹤0.01%
1,728
-20
687
$142K ﹤0.01%
924
688
$142K ﹤0.01%
738
+600
689
$141K ﹤0.01%
11,581
+314
690
$140K ﹤0.01%
100,000
691
$140K ﹤0.01%
15,518
692
$140K ﹤0.01%
1,995
693
$137K ﹤0.01%
+3,275
694
$137K ﹤0.01%
219
+104
695
$136K ﹤0.01%
1,494
-212
696
$135K ﹤0.01%
3,126
-5
697
$134K ﹤0.01%
1,242
698
$133K ﹤0.01%
4,350
699
$133K ﹤0.01%
295
-9
700
$132K ﹤0.01%
230
-824
26 27
28
29 30