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
801
$68.5K ﹤0.01%
649
+149
802
$68.3K ﹤0.01%
2,265
803
$66.7K ﹤0.01%
585
804
$66.6K ﹤0.01%
684
-3,757
805
$66.6K ﹤0.01%
7,395
-1,200
806
$66.3K ﹤0.01%
625
-57,400
807
$65.4K ﹤0.01%
1,822
-59
808
$65.2K ﹤0.01%
676
+148
809
$64.1K ﹤0.01%
891
+4
810
$63.3K ﹤0.01%
500
-166
811
$63.3K ﹤0.01%
+1,071
812
$63.3K ﹤0.01%
858
-2
813
$63K ﹤0.01%
147
-1
814
$62.1K ﹤0.01%
673
815
$61.8K ﹤0.01%
2,000
816
$61.2K ﹤0.01%
40,525
+36,525
817
$60.7K ﹤0.01%
358
+121
818
$60.2K ﹤0.01%
1,000
819
$60K ﹤0.01%
1,595
+40
820
$59K ﹤0.01%
2,425
821
$59K ﹤0.01%
2,600
-115,000
822
$58.9K ﹤0.01%
+905
823
$58.7K ﹤0.01%
1,050
824
$58.6K ﹤0.01%
1,500
825
$58.5K ﹤0.01%
460
31 32
33
34 35