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
926
$35.3K ﹤0.01%
502
927
$35K ﹤0.01%
14,000
928
$34.9K ﹤0.01%
1,011
929
$34.8K ﹤0.01%
953
-13,310
930
$34.5K ﹤0.01%
1,475
931
$34.3K ﹤0.01%
251
+1
932
$34.3K ﹤0.01%
375
933
$34.1K ﹤0.01%
775
934
$33.9K ﹤0.01%
500
935
$33.5K ﹤0.01%
150
936
$33.2K ﹤0.01%
437
-1,539
937
$33K ﹤0.01%
221
938
$32.3K ﹤0.01%
17,649
-10,725
939
$31.5K ﹤0.01%
1,000
940
$31.4K ﹤0.01%
870
941
$31K ﹤0.01%
2,190
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942
$31K ﹤0.01%
1,000
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943
$30.9K ﹤0.01%
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944
$30.8K ﹤0.01%
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945
$30.6K ﹤0.01%
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946
$30.5K ﹤0.01%
375
947
$30.4K ﹤0.01%
950
948
$30.4K ﹤0.01%
477
+14
949
$29.9K ﹤0.01%
35,800
+19,800
950
$29.8K ﹤0.01%
2,000
36 37
38
39 40