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
76
$30.5M 0.11%
472,113
-51,423
77
$29.9M 0.1%
362,221
-18,983
78
$29.1M 0.1%
955,745
-50,290
79
$28.9M 0.1%
301,039
-13,861
80
$28.1M 0.1%
311,235
-76,473
81
$27.5M 0.1%
640,967
-996,929
82
$26.9M 0.09%
464,796
-135,646
83
$25.8M 0.09%
151,416
+22,439
84
$25.5M 0.09%
109,819
+8,896
85
$24.3M 0.08%
97,048
+9,503
86
$23.5M 0.08%
178,241
-8,027
87
$23.2M 0.08%
471,312
-9,922
88
$23M 0.08%
210,506
-6,449
89
$22.8M 0.08%
743,721
-355,433
90
$22.5M 0.08%
142,880
-10,674
91
$22.4M 0.08%
451,780
+278,510
92
$22.3M 0.08%
152,826
+30,369
93
$21.7M 0.08%
193,995
-28
94
$20.7M 0.07%
79,514
-4,378
95
$20.6M 0.07%
121,376
-2,313
96
$19.9M 0.07%
121,470
-3,582
97
$19.6M 0.07%
5,530
-1,079
98
$19.6M 0.07%
16,382
-1,640
99
$19M 0.07%
189,901
+544
100
$18.7M 0.07%
229,862
+7,012
2 3
4
5 6