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
976
$24.9K ﹤0.01%
499
+171
977
$24.8K ﹤0.01%
150
978
$24.4K ﹤0.01%
655
979
$24.2K ﹤0.01%
300
980
$24.1K ﹤0.01%
+236
981
$23.9K ﹤0.01%
300
982
$23.7K ﹤0.01%
680
983
$23.7K ﹤0.01%
425
984
$23.6K ﹤0.01%
187
-14
985
$23.6K ﹤0.01%
642
-1,000
986
$23.6K ﹤0.01%
1,000
987
$23.5K ﹤0.01%
1,975
-2,200
988
$23.3K ﹤0.01%
90
-70
989
$23.2K ﹤0.01%
635
990
$23.2K ﹤0.01%
1,130
991
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720
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992
$23.1K ﹤0.01%
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993
$23.1K ﹤0.01%
4,700
994
$22.9K ﹤0.01%
150
995
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204
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996
$22.5K ﹤0.01%
1,000
997
$22.5K ﹤0.01%
1,500
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998
$22.5K ﹤0.01%
932
999
$22.5K ﹤0.01%
11,172
1000
$22.3K ﹤0.01%
1,000
38 39
40
41 42