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
751
$95.9K ﹤0.01%
1,300
752
$95.8K ﹤0.01%
1,883
-1
753
$95.6K ﹤0.01%
700
-500
754
$95K ﹤0.01%
5,175
755
$94.2K ﹤0.01%
2,731
+397
756
$92.6K ﹤0.01%
450
757
$92.6K ﹤0.01%
4,300
-15,800
758
$92.5K ﹤0.01%
5,000
-2,500
759
$92.5K ﹤0.01%
1,150
760
$90.7K ﹤0.01%
1,929
+29
761
$89.2K ﹤0.01%
1,450
+1,256
762
$88.5K ﹤0.01%
1,735
763
$88K ﹤0.01%
618
+18
764
$87.8K ﹤0.01%
2,900
765
$87.2K ﹤0.01%
1,708
+1,619
766
$87.1K ﹤0.01%
2,066
767
$86.8K ﹤0.01%
3,500
768
$86K ﹤0.01%
394
769
$85.8K ﹤0.01%
+791
770
$85.6K ﹤0.01%
1,978
771
$85K ﹤0.01%
3,950
772
$84.3K ﹤0.01%
56
773
$83.7K ﹤0.01%
26,000
774
$82K ﹤0.01%
4,310
775
$81.7K ﹤0.01%
15,600
29 30
31
32 33