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
851
$51.2K ﹤0.01%
1,000
852
$51K ﹤0.01%
1,032
853
$50.8K ﹤0.01%
610
854
$50.5K ﹤0.01%
2,200
855
$50.1K ﹤0.01%
288
856
$50K ﹤0.01%
2,150
857
$49.8K ﹤0.01%
2,599
858
$49.5K ﹤0.01%
547
+2
859
$49.5K ﹤0.01%
500
860
$49.1K ﹤0.01%
400
861
$49.1K ﹤0.01%
578
862
$49K ﹤0.01%
2,644
863
$48.8K ﹤0.01%
438
864
$48.8K ﹤0.01%
809
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865
$48.6K ﹤0.01%
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866
$48.5K ﹤0.01%
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$48.5K ﹤0.01%
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868
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870
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871
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1,763
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872
$47.1K ﹤0.01%
700
873
$46.9K ﹤0.01%
2,642
874
$46.3K ﹤0.01%
217
875
$46.1K ﹤0.01%
3,100
33 34
35
36 37