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
51
$71.9M 0.25%
547,928
+10,794
52
$67.7M 0.23%
1,564,577
+63,269
53
$64.6M 0.22%
409,649
+239,043
54
$61.9M 0.21%
1,541,481
-94,422
55
$61.5M 0.21%
1,084,563
+429,428
56
$59.8M 0.21%
354,738
+71,707
57
$54.5M 0.19%
1,345,933
+602,443
58
$53.1M 0.18%
1,619,642
-63,938
59
$50.6M 0.18%
246,611
+8,975
60
$47.7M 0.17%
1,324,012
-58,695
61
$44.7M 0.16%
193,142
-2,588
62
$44.6M 0.15%
114,192
-2,041
63
$42.7M 0.15%
238,607
+77,996
64
$42.5M 0.15%
290,039
+80,589
65
$41.4M 0.14%
243,352
-6,161
66
$39.7M 0.14%
102,244
+3,680
67
$39M 0.14%
359,430
-1,266
68
$38.5M 0.13%
128,673
-36,089
69
$37.1M 0.13%
255,121
-5,139
70
$34.9M 0.12%
122,495
-4,144
71
$34.2M 0.12%
58,591
+99
72
$32.6M 0.11%
179,032
-1,681
73
$31.9M 0.11%
110,363
-1,093
74
$31.2M 0.11%
453,970
-36,462
75
$30.8M 0.11%
86,958
-15,607
1 2
3
4 5