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
876
$46K ﹤0.01%
4,054
-62
877
$45.4K ﹤0.01%
850
878
$45.4K ﹤0.01%
1,400
-800
879
$45.3K ﹤0.01%
1,440
880
$45K ﹤0.01%
145
+1
881
$44.7K ﹤0.01%
513
+113
882
$44.5K ﹤0.01%
720
883
$44.3K ﹤0.01%
2,945
884
$44.3K ﹤0.01%
1,524
-98
885
$43.9K ﹤0.01%
1,887
886
$43.3K ﹤0.01%
1,025
887
$43.2K ﹤0.01%
4,432
888
$43.1K ﹤0.01%
425
-50
889
$42.9K ﹤0.01%
596
890
$42.3K ﹤0.01%
426
891
$41.6K ﹤0.01%
2,906
-14
892
$41.5K ﹤0.01%
3,550
893
$41.4K ﹤0.01%
879
894
$41.2K ﹤0.01%
540
-9
895
$40.9K ﹤0.01%
1,300
-354
896
$40.8K ﹤0.01%
700
897
$40.6K ﹤0.01%
+1,936
898
$40.3K ﹤0.01%
1,521
+128
899
$40.1K ﹤0.01%
525
900
$40.1K ﹤0.01%
+1,407
34 35
36
37 38