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
1026
$17.8K ﹤0.01%
312
1027
$17.6K ﹤0.01%
426
-6
1028
$17.6K ﹤0.01%
101
+1
1029
$17.5K ﹤0.01%
478
+6
1030
$17.3K ﹤0.01%
1,069
-4
1031
$17.3K ﹤0.01%
16,760
+7,760
1032
$17.2K ﹤0.01%
154,640
1033
$17.1K ﹤0.01%
163
1034
$17.1K ﹤0.01%
5,200
1035
$16.8K ﹤0.01%
101
+7
1036
$16.7K ﹤0.01%
6,950
1037
$16.6K ﹤0.01%
338
1038
$16.4K ﹤0.01%
+236
1039
$16.3K ﹤0.01%
+179
1040
$16.2K ﹤0.01%
105
1041
$16.1K ﹤0.01%
+635
1042
$16K ﹤0.01%
1,055
1043
$15.6K ﹤0.01%
1,794
+279
1044
$15.3K ﹤0.01%
400
1045
$15.3K ﹤0.01%
500
-195
1046
$15.1K ﹤0.01%
400
1047
$14.9K ﹤0.01%
115
-5
1048
$14.9K ﹤0.01%
100
1049
$14.8K ﹤0.01%
393
1050
$14.8K ﹤0.01%
525
-202
40 41
42
43 44