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
726
$113K ﹤0.01%
3,070
-206
727
$113K ﹤0.01%
617
+117
728
$113K ﹤0.01%
1,893
+1
729
$113K ﹤0.01%
2,640
730
$112K ﹤0.01%
1,518
-759
731
$111K ﹤0.01%
228,300
+220,000
732
$111K ﹤0.01%
4,668
733
$111K ﹤0.01%
8,500
734
$110K ﹤0.01%
2,300
735
$108K ﹤0.01%
471
+20
736
$108K ﹤0.01%
908
737
$105K ﹤0.01%
1,702
+2
738
$105K ﹤0.01%
229
+209
739
$105K ﹤0.01%
7,037
-1,283
740
$104K ﹤0.01%
2,400
741
$103K ﹤0.01%
1,983
+358
742
$101K ﹤0.01%
787
-17
743
$99.7K ﹤0.01%
702
+2
744
$98.8K ﹤0.01%
1,172
745
$98.5K ﹤0.01%
360
746
$98.5K ﹤0.01%
411
+1
747
$98.5K ﹤0.01%
3,505
+5
748
$97.5K ﹤0.01%
50,000
749
$97.1K ﹤0.01%
5,825
+5,000
750
$97K ﹤0.01%
408
28 29
30
31 32