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
901
$39.9K ﹤0.01%
400
902
$39.8K ﹤0.01%
2,200
903
$39.2K ﹤0.01%
437
-760
904
$38.6K ﹤0.01%
1,350
905
$38.5K ﹤0.01%
+2,565
906
$38K ﹤0.01%
800
907
$38K ﹤0.01%
381
908
$37.8K ﹤0.01%
13,226
909
$37.5K ﹤0.01%
74
+2
910
$37.4K ﹤0.01%
318
+8
911
$37.2K ﹤0.01%
2,435
-100
912
$36.9K ﹤0.01%
2,174
-400
913
$36.7K ﹤0.01%
586
914
$36.7K ﹤0.01%
462
-10
915
$36.7K ﹤0.01%
428
+48
916
$36.6K ﹤0.01%
1,066
917
$36.5K ﹤0.01%
+1,475
918
$36.5K ﹤0.01%
1,150
919
$36.5K ﹤0.01%
2,500
920
$36.2K ﹤0.01%
449
-1
921
$36.1K ﹤0.01%
+1,450
922
$36K ﹤0.01%
586
-113
923
$35.8K ﹤0.01%
725
-29,000
924
$35.7K ﹤0.01%
564
+343
925
$35.6K ﹤0.01%
443
+3
35 36
37
38 39